+40.6%
CVX vs DKNG
-46.0%
+86.6%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.3% | -3.7% | +0.6% |
| 7D | +2.6% | +3.0% | -0.4% | +2.6% |
| 30D | +9.8% | -3.0% | +12.8% | +9.8% |
| 3M | +16.2% | -17.6% | +33.8% | +16.7% |
| 6M | +13.6% | -3.2% | +16.9% | +14.2% |
| YTD | +44.4% | -28.2% | +72.6% | +48.4% |
| 1Y | +40.6% | -46.1% | +86.7% | +42.8% |
| All | +40.6% | -46.0% | +86.6% | +42.8% |
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