+115.6%
F vs DKNG
+145.0%
-29.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.6% |
| 7D | +5.3% | -4.9% | +10.3% | +6.3% |
| 30D | +4.6% | +10.3% | -5.8% | +2.5% |
| 3M | -3.7% | -5.4% | +1.7% | -3.4% |
| 6M | +16.8% | -5.6% | +22.4% | +16.6% |
| YTD | +15.3% | -30.3% | +45.6% | +21.5% |
| 1Y | +31.0% | -49.3% | +80.4% | +46.3% |
| 3Y | +45.4% | -19.0% | +64.4% | +41.9% |
| 5Y | +54.7% | -60.7% | +115.3% | +53.0% |
| All | +115.6% | +145.0% | -29.4% | +33.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling