+134.9%
CSX vs DKNG
+145.0%
-10.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +0.9% |
| 7D | -3.4% | -4.9% | +1.6% | -2.8% |
| 30D | -3.1% | +10.3% | -13.4% | -4.3% |
| 3M | +7.2% | -5.4% | +12.5% | +7.3% |
| 6M | +16.2% | -5.6% | +21.8% | +15.9% |
| YTD | +37.5% | -30.3% | +67.9% | +41.8% |
| 1Y | +53.2% | -49.3% | +102.6% | +63.5% |
| 3Y | +68.2% | -19.0% | +87.2% | +65.9% |
| 5Y | +65.2% | -60.7% | +125.9% | +70.0% |
| All | +134.9% | +145.0% | -10.1% | +53.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling