+143.3%
DELL vs DKNG
-21.6%
+164.9%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +5.4% | -14.2% | -8.9% |
| 7D | -24.6% | +13.8% | -38.4% | -24.9% |
| 30D | -32.5% | +17.9% | -50.4% | -32.9% |
| 3M | -20.2% | -2.1% | -18.1% | -20.0% |
| 6M | +76.5% | -2.0% | +78.4% | +75.3% |
| YTD | +198.9% | -32.9% | +231.9% | +211.6% |
| 1Y | +143.3% | -19.2% | +162.6% | +139.2% |
| All | +143.3% | -21.6% | +164.9% | +139.2% |
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