-2.6%
MCD vs DKNG
-26.3%
+23.7%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.9% |
| 7D | -2.9% | -2.3% | -0.6% | -2.8% |
| 30D | -6.7% | -2.5% | -4.2% | -6.7% |
| 3M | -9.6% | -14.2% | +4.7% | -9.3% |
| 6M | -22.3% | -6.0% | -16.3% | -22.2% |
| YTD | -15.4% | -31.3% | +15.9% | -14.8% |
| 1Y | -16.8% | -48.5% | +31.7% | -15.8% |
| All | -2.6% | -26.3% | +23.7% | -4.5% |
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