-38.7%
NOW vs DKNG
-21.6%
-17.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.4% | -5.7% | -1.9% |
| 7D | -27.5% | +13.8% | -41.4% | -30.4% |
| 30D | -20.0% | +17.9% | -37.9% | -24.1% |
| 3M | -7.9% | -2.1% | -5.8% | -8.3% |
| 6M | +18.3% | -2.0% | +20.3% | +17.9% |
| YTD | -29.0% | -32.9% | +4.0% | -27.7% |
| 1Y | -38.7% | -19.2% | -19.5% | -40.0% |
| All | -38.7% | -21.6% | -17.1% | -40.0% |
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