+46.9%
GILD vs DKNG
-38.7%
+85.6%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.0% | +0.4% | +1.5% |
| 7D | -0.6% | -14.3% | +13.7% | -0.7% |
| 30D | +12.0% | -4.5% | +16.5% | +12.2% |
| 3M | +27.8% | -22.2% | +50.0% | +27.3% |
| 6M | +30.5% | -26.7% | +57.2% | +29.8% |
| YTD | +40.4% | -45.7% | +86.2% | +31.9% |
| All | +46.9% | -38.7% | +85.6% | +36.3% |
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