+196.6%
COP vs DKNG
+141.4%
+55.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.2% |
| 7D | -0.5% | -2.3% | +1.8% | -0.2% |
| 30D | +11.7% | -2.5% | +14.2% | +11.9% |
| 3M | +17.7% | -14.2% | +31.9% | +19.2% |
| 6M | +18.3% | -6.0% | +24.3% | +18.1% |
| YTD | +49.1% | -31.3% | +80.4% | +54.0% |
| 1Y | +53.3% | -48.5% | +101.8% | +63.3% |
| 3Y | +22.2% | -25.7% | +47.9% | +21.1% |
| 5Y | +193.3% | -62.8% | +256.1% | +216.4% |
| All | +196.6% | +141.4% | +55.1% | +55.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling