-59.1%
DKNG vs XPO
+261.3%
-320.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.4% |
| 7D | +3.0% | -5.7% | +8.7% | +5.8% |
| 30D | -3.0% | -12.8% | +9.8% | +3.1% |
| 3M | -17.6% | -20.0% | +2.4% | -9.2% |
| 6M | -3.2% | -6.0% | +2.8% | -2.7% |
| YTD | -28.2% | +34.0% | -62.3% | -40.7% |
| 1Y | -46.1% | +35.6% | -81.6% | -56.3% |
| 3Y | -22.2% | +152.3% | -174.5% | -60.3% |
| All | -59.1% | +261.3% | -320.3% | -86.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 5y: compounded portfolio wealth divided by compounded XPO 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…
5y analysis · Full analysis span regression · 6 months rolling