+274.4%
KLAC vs DKNG
-23.0%
+297.3%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.3% | -2.4% | +1.0% |
| 7D | -2.7% | +3.0% | -5.7% | -3.3% |
| 30D | -13.2% | -3.0% | -10.1% | -12.8% |
| 3M | -25.0% | -17.6% | -7.4% | -22.1% |
| 6M | +23.6% | -3.2% | +26.8% | +21.5% |
| YTD | +49.2% | -28.2% | +77.4% | +60.0% |
| 1Y | +89.3% | -46.1% | +135.4% | +121.3% |
| 3Y | +274.4% | -22.2% | +296.5% | +267.4% |
| All | +274.4% | -23.0% | +297.3% | +267.4% |
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 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