-52.8%
NKE vs DKNG
+152.4%
-205.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.3% | -3.9% | -0.2% |
| 7D | -4.2% | +3.0% | -7.2% | -4.6% |
| 30D | -8.2% | -3.0% | -5.2% | -7.8% |
| 3M | -19.1% | -17.6% | -1.5% | -17.0% |
| 6M | -32.6% | -3.2% | -29.4% | -32.9% |
| YTD | -40.7% | -28.2% | -12.5% | -38.5% |
| 1Y | -48.9% | -46.1% | -2.8% | -44.8% |
| 3Y | -59.2% | -22.2% | -37.1% | -59.8% |
| 5Y | -75.3% | -60.4% | -15.0% | -75.9% |
| All | -52.8% | +152.4% | -205.3% | -69.6% |
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