+0.8%
META vs DKNG
-21.6%
+22.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.4% | -3.9% | +0.8% |
| 7D | +2.9% | +13.8% | -11.0% | +1.2% |
| 30D | -15.1% | +17.9% | -33.0% | -16.9% |
| 3M | +7.2% | -2.1% | +9.4% | +7.2% |
| 6M | +3.4% | -2.0% | +5.3% | +3.1% |
| YTD | -4.3% | -32.9% | +28.6% | -3.5% |
| 1Y | +0.8% | -19.2% | +20.0% | 0.0% |
| All | +0.8% | -21.6% | +22.3% | 0.0% |
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 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