+112.7%
MA vs DKNG
+143.6%
-30.9%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.9% | -1.4% |
| 7D | -1.8% | +1.8% | -3.6% | -2.0% |
| 30D | +1.4% | -0.7% | +2.1% | +1.4% |
| 3M | +17.7% | -3.7% | +21.4% | +17.6% |
| 6M | +9.7% | -5.1% | +14.8% | +9.4% |
| YTD | +0.5% | -30.7% | +31.2% | +4.7% |
| 1Y | -2.1% | -48.5% | +46.4% | +6.1% |
| 3Y | +40.1% | -25.1% | +65.1% | +38.8% |
| 5Y | +67.5% | -62.3% | +129.9% | +70.7% |
| All | +112.7% | +143.6% | -30.9% | +22.0% |
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