+2,137.4%
DELL vs DKNG
+152.4%
+1,984.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +4.3% | +7.6% | +11.2% |
| 7D | +8.2% | +3.0% | +5.2% | +7.7% |
| 30D | +17.1% | -3.0% | +20.1% | +17.6% |
| 3M | +45.2% | -17.6% | +62.7% | +49.1% |
| 6M | +286.8% | -3.2% | +290.0% | +282.8% |
| YTD | +354.8% | -28.2% | +383.0% | +374.6% |
| 1Y | +358.3% | -46.1% | +404.3% | +401.4% |
| 3Y | +724.9% | -22.2% | +747.1% | +734.2% |
| 5Y | +1,193.7% | -60.4% | +1,254.1% | +1,256.4% |
| All | +2,137.4% | +152.4% | +1,984.9% | +1,327.1% |
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