-22.3%
DRAM vs DKNG
-22.8%
+0.5%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.2% | -1.7% | -3.2% |
| 7D | +7.9% | +2.1% | +5.9% | +8.6% |
| 30D | -15.4% | -0.1% | -15.4% | -15.2% |
| 3M | -25.5% | -25.7% | +0.2% | -30.7% |
| 6M | -22.3% | -24.5% | +2.3% | -25.8% |
| All | -22.3% | -22.8% | +0.5% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 6mo: compounded portfolio wealth divided by compounded DKNG 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…
6mo analysis · Full analysis span regression · 6 months rolling