+43.2%
KO vs DKNG
-21.6%
+64.8%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +5.4% | -4.3% | +0.8% |
| 7D | +4.4% | +13.8% | -9.4% | +3.8% |
| 30D | +10.7% | +17.9% | -7.2% | +9.9% |
| 3M | +11.3% | -2.1% | +13.5% | +11.3% |
| 6M | +24.0% | -2.0% | +26.0% | +24.3% |
| YTD | +39.7% | -32.9% | +72.6% | +41.1% |
| 1Y | +43.2% | -19.2% | +62.5% | +40.4% |
| All | +43.2% | -21.6% | +64.8% | +40.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling