+136.0%
GOOG vs DKNG
-60.7%
+196.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.3% | -2.8% | +0.8% |
| 7D | 0.0% | +3.0% | -3.0% | -0.5% |
| 30D | -2.0% | -3.0% | +1.1% | -1.6% |
| 3M | -5.9% | -17.6% | +11.7% | -3.2% |
| 6M | +8.9% | -3.2% | +12.1% | +8.3% |
| YTD | +7.1% | -28.2% | +35.3% | +11.6% |
| 1Y | +39.7% | -46.1% | +85.7% | +52.3% |
| 3Y | +145.8% | -22.2% | +168.0% | +141.9% |
| All | +136.0% | -60.7% | +196.7% | +118.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling