+47.1%
CSX vs DKNG
-21.6%
+68.7%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.4% | -2.8% | +2.5% |
| 7D | +0.1% | +13.8% | -13.7% | -0.2% |
| 30D | +9.7% | +17.9% | -8.2% | +9.4% |
| 3M | +2.3% | -2.1% | +4.4% | +2.4% |
| 6M | +17.1% | -2.0% | +19.0% | +17.2% |
| YTD | +44.9% | -32.9% | +77.8% | +49.4% |
| 1Y | +47.1% | -19.2% | +66.3% | +44.7% |
| All | +47.1% | -21.6% | +68.7% | +44.7% |
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 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