+501.7%
GOOGL vs DKNG
+152.4%
+349.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.3% | -2.6% | +1.1% |
| 7D | 0.0% | +3.0% | -3.0% | -0.5% |
| 30D | -1.4% | -3.0% | +1.6% | -1.0% |
| 3M | -5.3% | -17.6% | +12.3% | -2.8% |
| 6M | +9.8% | -3.2% | +13.0% | +9.3% |
| YTD | +8.4% | -28.2% | +36.6% | +12.7% |
| 1Y | +41.2% | -46.1% | +87.3% | +53.2% |
| 3Y | +149.6% | -22.2% | +171.8% | +146.5% |
| 5Y | +142.6% | -60.4% | +203.0% | +139.4% |
| All | +501.7% | +152.4% | +349.2% | +290.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling