-19.2%
DKNG vs XYZ
+19.9%
-39.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +15.3% | -9.9% | +1.4% |
| 7D | +13.8% | +16.5% | -2.7% | +9.2% |
| 30D | +17.9% | +15.0% | +3.0% | +13.5% |
| 3M | -2.1% | +3.5% | -5.7% | -3.6% |
| 6M | -2.0% | +21.9% | -23.8% | -6.8% |
| YTD | -32.9% | +34.6% | -67.6% | -39.9% |
| 1Y | -19.2% | +20.7% | -40.0% | -27.4% |
| All | -19.2% | +19.9% | -39.1% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XYZ.
Daily Out/Under-Performance
Portfolio return minus XYZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYZ 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 XYZ 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