-21.4%
NOW vs DKNG
-49.6%
+28.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.2% | -2.8% |
| 7D | -2.4% | -4.9% | +2.6% | -1.0% |
| 30D | +20.5% | +10.3% | +10.2% | +16.6% |
| 3M | +18.3% | -5.4% | +23.7% | +19.0% |
| 6M | +24.1% | -5.6% | +29.6% | +23.7% |
| YTD | -7.8% | -30.3% | +22.5% | -5.5% |
| 1Y | -21.4% | -49.3% | +27.9% | -15.2% |
| All | -21.4% | -49.6% | +28.2% | -15.2% |
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