+210.0%
META vs DKNG
+145.0%
+65.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.2% |
| 7D | +6.7% | -4.9% | +11.7% | +8.0% |
| 30D | +4.8% | +10.3% | -5.6% | +2.1% |
| 3M | -1.6% | -5.4% | +3.7% | -1.2% |
| 6M | -7.5% | -5.6% | -1.9% | -7.6% |
| YTD | -6.4% | -30.3% | +23.9% | -0.2% |
| 1Y | -17.3% | -49.3% | +32.0% | -5.5% |
| 3Y | +109.9% | -19.0% | +128.9% | +106.9% |
| 5Y | +65.4% | -60.7% | +126.0% | +61.6% |
| All | +210.0% | +145.0% | +65.0% | +86.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling