+120.7%
INTC vs DKNG
+141.9%
-21.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.8% | -5.6% |
| 7D | +9.4% | -2.0% | +11.4% | +9.8% |
| 30D | +2.7% | -6.4% | +9.1% | +3.7% |
| 3M | -6.3% | -17.6% | +11.4% | -3.8% |
| 6M | +114.5% | -5.7% | +120.1% | +112.5% |
| YTD | +171.9% | -31.2% | +203.1% | +185.9% |
| 1Y | +305.0% | -48.1% | +353.1% | +347.9% |
| 3Y | +168.3% | -25.6% | +193.9% | +170.1% |
| 5Y | +102.3% | -62.0% | +164.3% | +109.7% |
| All | +120.7% | +141.9% | -21.2% | +37.7% |
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