+114.4%
META vs DKNG
-26.3%
+140.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.9% | +7.4% | +6.8% |
| 7D | +10.3% | -2.3% | +12.5% | +10.8% |
| 30D | +9.9% | -2.5% | +12.4% | +10.3% |
| 3M | +11.9% | -14.2% | +26.2% | +15.3% |
| 6M | +1.2% | -6.0% | +7.1% | +1.1% |
| YTD | -0.8% | -31.3% | +30.5% | +6.6% |
| 1Y | -14.3% | -48.5% | +34.1% | -1.1% |
| All | +114.4% | -26.3% | +140.7% | +117.6% |
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