+19.1%
INTU vs DKNG
+143.6%
-124.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.6% | -4.0% |
| 7D | -7.5% | +1.8% | -9.4% | -7.9% |
| 30D | -1.9% | -0.7% | -1.3% | -2.0% |
| 3M | +4.9% | -3.7% | +8.5% | +4.8% |
| 6M | -33.2% | -5.1% | -28.1% | -33.2% |
| YTD | -51.4% | -30.7% | -20.7% | -48.1% |
| 1Y | -52.0% | -48.5% | -3.5% | -45.5% |
| 3Y | -40.7% | -25.1% | -15.6% | -40.7% |
| 5Y | -41.7% | -62.3% | +20.6% | -42.2% |
| All | +19.1% | +143.6% | -124.5% | -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 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