+254.0%
DELL vs DKNG
-5.2%
+259.2%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.6% | -5.3% |
| 7D | -1.9% | -2.0% | +0.1% | -2.0% |
| 30D | +14.9% | -6.4% | +21.3% | +14.3% |
| 3M | +37.2% | -17.6% | +54.9% | +37.1% |
| 6M | +254.0% | -5.7% | +259.7% | +256.2% |
| All | +254.0% | -5.2% | +259.2% | +256.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling