+3,099.0%
FIX vs DKNG
+145.0%
+2,954.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.7% | +2.7% | +2.0% |
| 7D | +6.0% | -4.9% | +11.0% | +6.8% |
| 30D | -7.2% | +10.3% | -17.6% | -9.0% |
| 3M | -15.9% | -5.4% | -10.5% | -16.2% |
| 6M | +12.7% | -5.6% | +18.3% | +11.6% |
| YTD | +72.8% | -30.3% | +103.1% | +79.6% |
| 1Y | +122.9% | -49.3% | +172.2% | +144.3% |
| 3Y | +774.3% | -19.0% | +793.3% | +771.5% |
| 5Y | +2,049.5% | -60.7% | +2,110.1% | +2,137.8% |
| All | +3,099.0% | +145.0% | +2,954.0% | +1,813.8% |
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 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