-19.2%
DKNG vs XYL
-30.7%
+11.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +5.0% | +0.4% | +4.2% |
| 7D | +13.8% | +14.5% | -0.7% | +10.6% |
| 30D | +17.9% | -1.3% | +19.2% | +17.5% |
| 3M | -2.1% | -17.0% | +14.9% | +0.2% |
| 6M | -2.0% | -11.3% | +9.4% | -0.1% |
| YTD | -32.9% | -25.0% | -8.0% | -30.3% |
| 1Y | -19.2% | -31.5% | +12.3% | -5.8% |
| All | -19.2% | -30.7% | +11.5% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XYL.
Daily Out/Under-Performance
Portfolio return minus XYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYL 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 XYL 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