+24.2%
FIX vs DKNG
-38.9%
+63.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -1.6% |
| 7D | +9.4% | +2.1% | +7.4% | +9.9% |
| 30D | -27.8% | -0.1% | -27.7% | -27.7% |
| 3M | -35.6% | -25.7% | -9.9% | -38.2% |
| 6M | -45.2% | -24.5% | -20.7% | -46.7% |
| YTD | +19.5% | -45.2% | +64.7% | +15.2% |
| 1Y | +24.2% | -36.4% | +60.6% | +20.6% |
| All | +24.2% | -38.9% | +63.1% | +20.6% |
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