+24.3%
F vs DKNG
-46.0%
+70.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.3% | -3.7% | +0.3% |
| 7D | -4.4% | +3.0% | -7.5% | -4.7% |
| 30D | +1.0% | -3.0% | +4.0% | +1.2% |
| 3M | -4.0% | -17.6% | +13.6% | -3.1% |
| 6M | +18.1% | -3.2% | +21.3% | +17.7% |
| YTD | +10.2% | -28.2% | +38.4% | +13.0% |
| 1Y | +24.3% | -46.1% | +70.4% | +28.5% |
| All | +24.3% | -46.0% | +70.3% | +28.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling