+489.1%
DDOG vs DKNG
+149.9%
+339.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.3% | -4.6% | -1.8% |
| 7D | +3.9% | +3.0% | +0.8% | +2.7% |
| 30D | -8.2% | -3.0% | -5.2% | -7.7% |
| 3M | -5.6% | -17.6% | +12.0% | -0.3% |
| 6M | +73.5% | -3.2% | +76.8% | +72.1% |
| YTD | +62.7% | -28.2% | +90.9% | +77.8% |
| 1Y | +59.0% | -46.1% | +105.0% | +90.1% |
| 3Y | +117.1% | -22.2% | +139.3% | +113.7% |
| 5Y | +61.3% | -60.4% | +121.7% | +60.9% |
| All | +489.1% | +149.9% | +339.2% | +233.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling