+70.6%
CSX vs DKNG
-24.2%
+94.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.8% |
| 7D | +0.6% | +1.8% | -1.2% | +0.4% |
| 30D | -2.3% | -0.7% | -1.6% | -2.3% |
| 3M | +4.3% | -3.7% | +8.0% | +4.3% |
| 6M | +23.4% | -5.1% | +28.5% | +23.2% |
| YTD | +36.4% | -30.7% | +67.1% | +40.9% |
| 1Y | +53.0% | -48.5% | +101.5% | +63.5% |
| 3Y | +70.6% | -25.1% | +95.7% | +72.5% |
| All | +70.6% | -24.2% | +94.8% | +72.5% |
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