+86.4%
META vs DKNG
-53.7%
+140.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.2% | +4.1% | +3.2% |
| 7D | +5.2% | +2.1% | +3.1% | +4.6% |
| 30D | -13.0% | -0.1% | -12.9% | -14.1% |
| 3M | +7.9% | -25.7% | +33.6% | +14.7% |
| 6M | +4.2% | -24.5% | +28.8% | +9.1% |
| YTD | -2.5% | -45.2% | +42.6% | +10.1% |
| 1Y | +5.6% | -36.4% | +41.9% | +14.0% |
| 3Y | +96.8% | -46.9% | +143.7% | +113.7% |
| All | +86.4% | -53.7% | +140.1% | +73.9% |
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