+91.3%
META vs DKNG
-44.9%
+136.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.6% | +1.8% | -0.3% |
| 7D | +3.1% | -18.7% | +21.8% | +6.8% |
| 30D | -18.2% | -3.0% | -15.2% | -18.7% |
| 3M | +7.8% | -25.0% | +32.9% | +13.2% |
| 6M | +3.6% | -22.3% | +25.9% | +6.9% |
| YTD | -5.3% | -44.5% | +39.2% | +5.4% |
| 1Y | +2.7% | -39.3% | +42.1% | +11.1% |
| All | +91.3% | -44.9% | +136.1% | +105.6% |
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 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