+119.7%
DIA vs DKNG
+141.4%
-21.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.1% | -0.6% |
| 7D | -1.2% | -2.3% | +1.0% | -1.0% |
| 30D | -2.7% | -2.5% | -0.2% | -2.5% |
| 3M | +3.3% | -14.2% | +17.5% | +4.6% |
| 6M | +10.4% | -6.0% | +16.4% | +10.3% |
| YTD | +10.0% | -31.3% | +41.3% | +13.6% |
| 1Y | +16.2% | -48.5% | +64.6% | +23.7% |
| 3Y | +58.7% | -25.7% | +84.5% | +58.2% |
| 5Y | +63.6% | -62.8% | +126.4% | +69.3% |
| All | +119.7% | +141.4% | -21.7% | +37.2% |
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 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