-45.2%
INTU vs DKNG
-21.6%
-23.7%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.4% | -1.9% | +2.3% |
| 7D | +8.7% | +13.8% | -5.2% | +5.7% |
| 30D | +25.9% | +17.9% | +8.0% | +21.4% |
| 3M | +10.7% | -2.1% | +12.8% | +10.5% |
| 6M | -11.6% | -2.0% | -9.6% | -12.2% |
| YTD | -45.4% | -32.9% | -12.5% | -45.2% |
| 1Y | -45.2% | -19.2% | -26.0% | -46.5% |
| All | -45.2% | -21.6% | -23.7% | -46.5% |
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