+126.5%
INTC vs DKNG
+152.4%
-26.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.3% | -1.7% | +1.8% |
| 7D | +7.5% | +3.0% | +4.4% | +6.8% |
| 30D | +2.0% | -3.0% | +5.0% | +2.3% |
| 3M | -12.0% | -17.6% | +5.6% | -9.7% |
| 6M | +114.5% | -3.2% | +117.8% | +111.7% |
| YTD | +179.0% | -28.2% | +207.2% | +191.0% |
| 1Y | +318.3% | -46.1% | +364.4% | +359.3% |
| 3Y | +171.2% | -22.2% | +193.4% | +170.7% |
| 5Y | +107.6% | -60.4% | +168.0% | +113.5% |
| All | +126.5% | +152.4% | -26.0% | +40.2% |
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 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