+25.2%
COP vs DKNG
-23.0%
+48.2%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.3% | -4.1% | 0.0% |
| 7D | +2.3% | +3.0% | -0.7% | +2.1% |
| 30D | +8.6% | -3.0% | +11.6% | +8.7% |
| 3M | +19.9% | -17.6% | +37.4% | +21.0% |
| 6M | +19.0% | -3.2% | +22.3% | +18.9% |
| YTD | +50.0% | -28.2% | +78.2% | +53.0% |
| 1Y | +50.5% | -46.1% | +96.6% | +56.3% |
| 3Y | +25.2% | -22.2% | +47.4% | +29.1% |
| All | +25.2% | -23.0% | +48.2% | +29.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling