+77.8%
JNJ vs DKNG
-23.0%
+100.8%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.3% | -4.6% | -0.2% |
| 7D | -3.5% | +3.0% | -6.5% | -3.5% |
| 30D | +2.3% | -3.0% | +5.3% | +2.3% |
| 3M | +12.0% | -17.6% | +29.6% | +11.5% |
| 6M | +10.5% | -3.2% | +13.7% | +10.5% |
| YTD | +30.4% | -28.2% | +58.6% | +29.6% |
| 1Y | +52.1% | -46.1% | +98.2% | +50.0% |
| 3Y | +77.8% | -22.2% | +100.0% | +72.9% |
| All | +77.8% | -23.0% | +100.8% | +72.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling