+74.5%
META vs DKNG
-62.6%
+137.0%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.9% | +7.4% | +6.8% |
| 7D | +10.3% | -2.3% | +12.5% | +10.9% |
| 30D | +9.9% | -2.5% | +12.4% | +10.4% |
| 3M | +11.9% | -14.2% | +26.2% | +15.8% |
| 6M | +1.2% | -6.0% | +7.1% | +1.0% |
| YTD | -0.8% | -31.3% | +30.5% | +7.3% |
| 1Y | -14.3% | -48.5% | +34.1% | -0.4% |
| 3Y | +121.4% | -25.7% | +147.1% | +121.2% |
| 5Y | +74.5% | -62.8% | +137.3% | +68.2% |
| All | +74.5% | -62.6% | +137.0% | +68.2% |
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