+50.9%
CSX vs DKNG
-46.0%
+96.9%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.3% | -4.5% | -0.3% |
| 7D | -0.9% | +3.0% | -4.0% | -1.0% |
| 30D | -2.0% | -3.0% | +1.0% | -1.9% |
| 3M | +3.6% | -17.6% | +21.2% | +4.6% |
| 6M | +22.0% | -3.2% | +25.3% | +22.3% |
| YTD | +36.3% | -28.2% | +64.5% | +40.2% |
| 1Y | +50.9% | -46.1% | +97.0% | +62.3% |
| All | +50.9% | -46.0% | +96.9% | +62.3% |
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