+8.3%
DIS vs DKNG
-21.6%
+29.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.4% | -1.2% | +3.4% |
| 7D | +9.1% | +13.8% | -4.8% | +7.1% |
| 30D | +14.8% | +17.9% | -3.1% | +12.2% |
| 3M | +21.2% | -2.1% | +23.3% | +21.1% |
| 6M | +18.3% | -2.0% | +20.3% | +17.8% |
| YTD | +5.4% | -32.9% | +38.3% | +12.8% |
| 1Y | +8.3% | -19.2% | +27.5% | +6.2% |
| All | +8.3% | -21.6% | +29.8% | +6.2% |
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 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