+112.5%
NET vs DKNG
-60.9%
+173.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.2% | -1.5% |
| 7D | -7.0% | -4.9% | -2.0% | -4.4% |
| 30D | -4.8% | +10.3% | -15.1% | -11.0% |
| 3M | +3.8% | -5.4% | +9.2% | +3.2% |
| 6M | +50.0% | -5.6% | +55.6% | +47.5% |
| YTD | +41.5% | -30.3% | +71.8% | +62.8% |
| 1Y | +32.8% | -49.3% | +82.2% | +82.2% |
| 3Y | +335.9% | -19.0% | +354.9% | +296.9% |
| All | +112.5% | -60.9% | +173.4% | +115.8% |
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