+3.6%
GOOG vs DKNG
-21.6%
+25.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.4% | -2.1% | +2.9% |
| 7D | -10.7% | +13.8% | -24.6% | -11.4% |
| 30D | -16.4% | +17.9% | -34.3% | -17.3% |
| 3M | -23.4% | -2.1% | -21.3% | -23.2% |
| 6M | -24.2% | -2.0% | -22.3% | -24.0% |
| YTD | -8.3% | -32.9% | +24.7% | -8.9% |
| 1Y | +3.6% | -19.2% | +22.8% | +5.5% |
| All | +3.6% | -21.6% | +25.2% | +5.5% |
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