-49.3%
DKNG vs XLB
+17.4%
-66.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | -4.9% | -1.4% | -3.6% | -4.3% |
| 30D | +10.3% | -0.4% | +10.7% | +10.6% |
| 3M | -5.4% | +2.0% | -7.3% | -6.2% |
| 6M | -5.6% | +1.8% | -7.4% | -6.2% |
| YTD | -30.3% | +16.6% | -46.9% | -39.7% |
| 1Y | -49.3% | +16.9% | -66.3% | -58.0% |
| All | -49.3% | +17.4% | -66.7% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XLB.
Daily Out/Under-Performance
Portfolio return minus XLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLB 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 XLB 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