+33.2%
NEE vs DKNG
-23.0%
+56.2%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.3% | -4.5% | -0.1% |
| 7D | -1.3% | +3.0% | -4.4% | -1.3% |
| 30D | -3.3% | -3.0% | -0.3% | -3.4% |
| 3M | -2.3% | -17.6% | +15.3% | -2.6% |
| 6M | -8.9% | -3.2% | -5.6% | -8.8% |
| YTD | +4.8% | -28.2% | +33.0% | +4.6% |
| 1Y | +18.7% | -46.1% | +64.8% | +17.8% |
| 3Y | +33.2% | -22.2% | +55.4% | +27.5% |
| All | +33.2% | -23.0% | +56.2% | +27.5% |
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 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