+65.1%
CSX vs DKNG
-62.6%
+127.7%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -1.2% |
| 7D | -0.6% | -2.3% | +1.7% | -0.4% |
| 30D | -3.2% | -2.5% | -0.7% | -3.1% |
| 3M | +2.6% | -14.2% | +16.8% | +3.7% |
| 6M | +19.8% | -6.0% | +25.8% | +19.7% |
| YTD | +34.7% | -31.3% | +66.0% | +38.4% |
| 1Y | +52.1% | -48.5% | +100.6% | +60.6% |
| 3Y | +68.4% | -25.7% | +94.1% | +68.3% |
| 5Y | +65.1% | -62.8% | +127.9% | +64.2% |
| All | +65.1% | -62.6% | +127.7% | +64.2% |
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