+18.4%
MDLZ vs DKNG
-63.0%
+81.4%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | +1.7% | -2.0% | +3.6% | +1.7% |
| 30D | +1.1% | -6.4% | +7.5% | +1.3% |
| 3M | -1.8% | -17.6% | +15.8% | -1.5% |
| 6M | +12.3% | -5.7% | +18.0% | +12.3% |
| YTD | +18.0% | -31.2% | +49.2% | +19.0% |
| 1Y | +3.8% | -48.1% | +51.9% | +5.2% |
| 3Y | -2.4% | -25.6% | +23.1% | -3.2% |
| 5Y | +18.4% | -62.0% | +80.5% | +14.6% |
| All | +18.4% | -63.0% | +81.4% | +14.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling