+17.7%
MS vs DKNG
-38.9%
+56.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +0.8% |
| 7D | +5.1% | +2.1% | +3.0% | +5.0% |
| 30D | +5.7% | -0.1% | +5.7% | +5.4% |
| 3M | -12.2% | -25.7% | +13.5% | -11.0% |
| 6M | -0.5% | -24.5% | +24.0% | +0.3% |
| YTD | +9.8% | -45.2% | +55.0% | +17.0% |
| 1Y | +17.7% | -36.4% | +54.1% | +24.0% |
| All | +17.7% | -38.9% | +56.6% | +24.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling