-14.3%
META vs DKNG
-49.0%
+34.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.9% | +7.4% | +6.7% |
| 7D | +10.3% | -2.3% | +12.5% | +10.6% |
| 30D | +9.9% | -2.5% | +12.4% | +10.2% |
| 3M | +11.9% | -14.2% | +26.2% | +13.8% |
| 6M | +1.2% | -6.0% | +7.1% | +0.9% |
| YTD | -0.8% | -31.3% | +30.5% | +1.9% |
| 1Y | -14.3% | -48.5% | +34.1% | -10.8% |
| All | -14.3% | -49.0% | +34.6% | -10.8% |
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