+491.2%
GOOGL vs DKNG
+141.9%
+349.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.6% |
| 7D | -2.8% | -2.0% | -0.8% | -2.5% |
| 30D | -3.2% | -6.4% | +3.2% | -2.2% |
| 3M | -6.6% | -17.6% | +11.0% | -4.1% |
| 6M | +8.5% | -5.7% | +14.1% | +8.4% |
| YTD | +6.5% | -31.2% | +37.7% | +11.5% |
| 1Y | +39.4% | -48.1% | +87.5% | +52.2% |
| 3Y | +146.2% | -25.6% | +171.8% | +145.0% |
| 5Y | +138.3% | -62.0% | +200.4% | +136.9% |
| All | +491.2% | +141.9% | +349.2% | +286.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling