+319.1%
DELL vs DKNG
-49.6%
+368.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.5% |
| 7D | +14.9% | -4.9% | +19.8% | +14.7% |
| 30D | +13.3% | +10.3% | +2.9% | +13.3% |
| 3M | +24.4% | -5.4% | +29.8% | +24.4% |
| 6M | +258.0% | -5.6% | +263.6% | +257.3% |
| YTD | +320.2% | -30.3% | +350.5% | +319.6% |
| 1Y | +319.1% | -49.3% | +368.4% | +259.7% |
| All | +319.1% | -49.6% | +368.6% | +259.7% |
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