+99.3%
ISRG vs DKNG
+141.4%
-42.1%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +1.1% |
| 7D | -5.0% | -2.3% | -2.7% | -4.6% |
| 30D | -10.2% | -2.5% | -7.7% | -9.9% |
| 3M | -17.2% | -14.2% | -3.0% | -15.1% |
| 6M | -28.4% | -6.0% | -22.5% | -28.5% |
| YTD | -37.6% | -31.3% | -6.3% | -33.9% |
| 1Y | -24.4% | -48.5% | +24.0% | -15.5% |
| 3Y | +18.4% | -25.7% | +44.2% | +19.1% |
| 5Y | -1.0% | -62.8% | +61.9% | +0.9% |
| All | +99.3% | +141.4% | -42.1% | +18.6% |
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