+20.1%
INTU vs DKNG
+152.4%
-132.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.3% | -1.5% | +1.8% |
| 7D | -3.3% | +3.0% | -6.4% | -4.0% |
| 30D | -3.9% | -3.0% | -0.9% | -3.4% |
| 3M | +16.6% | -17.6% | +34.2% | +21.3% |
| 6M | -26.4% | -3.2% | -23.2% | -26.8% |
| YTD | -51.0% | -28.2% | -22.8% | -48.1% |
| 1Y | -50.8% | -46.1% | -4.7% | -44.7% |
| 3Y | -40.1% | -22.2% | -17.9% | -40.6% |
| 5Y | -41.2% | -60.4% | +19.2% | -42.3% |
| All | +20.1% | +152.4% | -132.4% | -35.4% |
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 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