+8.6%
MCD vs DKNG
-45.5%
+54.2%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.6% |
| 7D | -1.6% | +2.1% | -3.7% | -1.7% |
| 30D | +14.1% | -0.1% | +14.2% | +14.1% |
| 3M | +0.6% | -25.7% | +26.3% | +1.5% |
| 6M | 0.0% | -24.5% | +24.6% | +0.8% |
| YTD | -9.3% | -45.2% | +35.9% | -8.1% |
| 1Y | -9.3% | -36.4% | +27.1% | -8.4% |
| 3Y | +8.6% | -46.9% | +55.5% | +7.5% |
| All | +8.6% | -45.5% | +54.2% | +7.5% |
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