+41.2%
GOOGL vs DKNG
-46.0%
+87.1%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.3% | -2.6% | +1.4% |
| 7D | 0.0% | +3.0% | -3.0% | -0.2% |
| 30D | -1.4% | -3.0% | +1.6% | -1.2% |
| 3M | -5.3% | -17.6% | +12.3% | -4.2% |
| 6M | +9.8% | -3.2% | +13.0% | +9.2% |
| YTD | +8.4% | -28.2% | +36.6% | +8.4% |
| 1Y | +41.2% | -46.1% | +87.3% | +41.2% |
| All | +41.2% | -46.0% | +87.1% | +41.2% |
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