+5.7%
ISRG vs DKNG
-63.0%
+68.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +2.0% |
| 7D | -2.5% | -2.0% | -0.5% | -2.1% |
| 30D | -10.2% | -6.4% | -3.7% | -9.0% |
| 3M | -12.5% | -17.6% | +5.1% | -9.3% |
| 6M | -25.8% | -5.7% | -20.1% | -25.9% |
| YTD | -36.4% | -31.2% | -5.2% | -32.3% |
| 1Y | -19.9% | -48.1% | +28.2% | -10.0% |
| 3Y | +20.9% | -25.6% | +46.4% | +21.3% |
| 5Y | +5.7% | -62.0% | +67.7% | +3.3% |
| All | +5.7% | -63.0% | +68.7% | +3.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling