-39.3%
NFLX vs DKNG
-21.6%
-17.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.4% | -0.7% | +4.0% |
| 7D | +7.1% | +13.8% | -6.7% | +5.3% |
| 30D | -1.6% | +17.9% | -19.6% | -3.8% |
| 3M | -9.8% | -2.1% | -7.6% | -9.8% |
| 6M | -27.1% | -2.0% | -25.1% | -27.1% |
| YTD | -29.2% | -32.9% | +3.7% | -30.6% |
| 1Y | -39.3% | -19.2% | -20.0% | -40.4% |
| All | -39.3% | -21.6% | -17.7% | -40.4% |
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