+149.6%
GOOGL vs DKNG
-23.0%
+172.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.3% | -2.6% | +1.1% |
| 7D | 0.0% | +3.0% | -3.0% | -0.4% |
| 30D | -1.4% | -3.0% | +1.6% | -1.1% |
| 3M | -5.3% | -17.6% | +12.3% | -2.9% |
| 6M | +9.8% | -3.2% | +13.0% | +9.3% |
| YTD | +8.4% | -28.2% | +36.6% | +12.6% |
| 1Y | +41.2% | -46.1% | +87.3% | +53.8% |
| 3Y | +149.6% | -22.2% | +171.8% | +139.8% |
| All | +149.6% | -23.0% | +172.6% | +139.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling