+19.8%
DDOG vs DKNG
-21.6%
+41.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +5.4% | -19.8% | -15.6% |
| 7D | -32.2% | +13.8% | -46.1% | -34.5% |
| 30D | -31.7% | +17.9% | -49.6% | -34.7% |
| 3M | -34.5% | -2.1% | -32.4% | -35.0% |
| 6M | +28.7% | -2.0% | +30.6% | +26.3% |
| YTD | +38.8% | -32.9% | +71.7% | +38.2% |
| 1Y | +19.8% | -19.2% | +39.0% | +17.8% |
| All | +19.8% | -21.6% | +41.4% | +17.8% |
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