-49.7%
INTU vs DKNG
-49.6%
-0.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.6% | -3.2% |
| 7D | -7.1% | -4.9% | -2.1% | -6.2% |
| 30D | +1.5% | +10.3% | -8.9% | -0.5% |
| 3M | +10.7% | -5.4% | +16.0% | +10.9% |
| 6M | -23.8% | -5.6% | -18.3% | -24.1% |
| YTD | -49.3% | -30.3% | -19.0% | -48.6% |
| 1Y | -49.7% | -49.3% | -0.3% | -45.4% |
| All | -49.7% | -49.6% | -0.1% | -45.4% |
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