+44.6%
COP vs DKNG
-49.6%
+94.2%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.3% | -1.0% |
| 7D | +3.0% | -4.9% | +7.9% | +3.2% |
| 30D | +17.5% | +10.3% | +7.1% | +17.0% |
| 3M | +13.4% | -5.4% | +18.7% | +13.4% |
| 6M | +17.7% | -5.6% | +23.3% | +18.3% |
| YTD | +46.6% | -30.3% | +76.9% | +53.3% |
| 1Y | +44.6% | -49.3% | +94.0% | +55.9% |
| All | +44.6% | -49.6% | +94.2% | +55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DKNG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling