+490.5%
DDOG vs DKNG
+139.5%
+351.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | +3.2% | -2.0% | +5.2% | +4.0% |
| 30D | -10.2% | -6.4% | -3.7% | -8.5% |
| 3M | -2.6% | -17.6% | +15.0% | +2.9% |
| 6M | +80.1% | -5.7% | +85.8% | +80.4% |
| YTD | +63.0% | -31.2% | +94.2% | +81.0% |
| 1Y | +59.4% | -48.1% | +107.4% | +93.2% |
| 3Y | +127.0% | -25.6% | +152.6% | +127.1% |
| 5Y | +61.7% | -62.0% | +123.7% | +63.8% |
| All | +490.5% | +139.5% | +351.0% | +239.4% |
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 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