-23.9%
DIS vs DKNG
+143.6%
-167.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.3% | -0.1% |
| 7D | -1.1% | +1.8% | -2.9% | -1.4% |
| 30D | +0.1% | -0.7% | +0.8% | +0.2% |
| 3M | +7.1% | -3.7% | +10.7% | +7.0% |
| 6M | +4.3% | -5.1% | +9.3% | +4.0% |
| YTD | -6.9% | -30.7% | +23.8% | -2.2% |
| 1Y | -10.3% | -48.5% | +38.2% | -1.0% |
| 3Y | +32.8% | -25.1% | +57.9% | +32.5% |
| 5Y | -41.5% | -62.3% | +20.9% | -41.6% |
| All | -23.9% | +143.6% | -167.5% | -50.2% |
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