+58.3%
CSX vs DKNG
-53.7%
+112.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.6% |
| 7D | +6.0% | +2.1% | +3.9% | +5.8% |
| 30D | +7.8% | -0.1% | +7.9% | +7.6% |
| 3M | +4.1% | -25.7% | +29.8% | +6.6% |
| 6M | +17.9% | -24.5% | +42.4% | +20.0% |
| YTD | +44.9% | -45.2% | +90.1% | +51.7% |
| 1Y | +51.1% | -36.4% | +87.5% | +55.6% |
| 3Y | +78.3% | -46.9% | +125.2% | +83.7% |
| All | +58.3% | -53.7% | +112.0% | +50.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling