-22.2%
DKNG vs XEL
+46.5%
-68.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.4% |
| 7D | +3.0% | -0.3% | +3.3% | +3.0% |
| 30D | -3.0% | -3.9% | +0.9% | -3.4% |
| 3M | -17.6% | -2.8% | -14.8% | -17.8% |
| 6M | -3.2% | -5.4% | +2.1% | -3.7% |
| YTD | -28.2% | +3.8% | -32.0% | -28.1% |
| 1Y | -46.1% | +6.8% | -52.9% | -45.9% |
| 3Y | -22.2% | +45.6% | -67.8% | -20.8% |
| All | -22.2% | +46.5% | -68.7% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 XEL 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