+32.3%
DIS vs DKNG
-26.2%
+58.4%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | -1.3% | -2.0% | +0.7% | -0.9% |
| 30D | +2.2% | -6.4% | +8.6% | +3.3% |
| 3M | +8.1% | -17.6% | +25.8% | +11.3% |
| 6M | +5.2% | -5.7% | +10.9% | +5.2% |
| YTD | -6.3% | -31.2% | +24.9% | -1.1% |
| 1Y | -7.3% | -48.1% | +40.8% | +2.7% |
| All | +32.3% | -26.2% | +58.4% | +32.2% |
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 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