+58.9%
DIA vs DKNG
-23.0%
+81.8%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.3% | -3.4% | +0.5% |
| 7D | -1.6% | +3.0% | -4.6% | -1.9% |
| 30D | -2.0% | -3.0% | +1.0% | -1.8% |
| 3M | +3.6% | -17.6% | +21.2% | +5.4% |
| 6M | +11.5% | -3.2% | +14.8% | +11.1% |
| YTD | +10.4% | -28.2% | +38.6% | +13.6% |
| 1Y | +15.6% | -46.1% | +61.6% | +23.0% |
| 3Y | +58.9% | -22.2% | +81.0% | +57.9% |
| All | +58.9% | -23.0% | +81.8% | +57.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling