+152.4%
DKNG vs XPO
+685.7%
-533.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.4% |
| 7D | +3.0% | -5.7% | +8.7% | +5.6% |
| 30D | -3.0% | -12.8% | +9.8% | +2.5% |
| 3M | -17.6% | -20.0% | +2.4% | -10.1% |
| 6M | -3.2% | -6.0% | +2.8% | -2.6% |
| YTD | -28.2% | +34.0% | -62.3% | -39.2% |
| 1Y | -46.1% | +35.6% | -81.6% | -55.0% |
| 3Y | -22.2% | +152.3% | -174.5% | -54.7% |
| 5Y | -60.4% | +264.4% | -324.8% | -82.0% |
| All | +152.4% | +685.7% | -533.3% | -17.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling