-3.9%
MCD vs DKNG
-21.6%
+17.6%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +5.4% | +1.2% | +6.1% |
| 7D | +11.9% | +13.8% | -2.0% | +10.7% |
| 30D | +20.2% | +17.9% | +2.3% | +18.7% |
| 3M | +5.2% | -2.1% | +7.3% | +4.9% |
| 6M | 0.0% | -2.0% | +2.0% | -0.1% |
| YTD | -6.5% | -32.9% | +26.4% | -5.1% |
| 1Y | -3.9% | -19.2% | +15.3% | -4.3% |
| All | -3.9% | -21.6% | +17.6% | -4.3% |
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