-29.4%
NOW vs DKNG
-46.0%
+16.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.3% | -3.3% | -0.2% |
| 7D | -6.2% | +3.0% | -9.2% | -7.0% |
| 30D | +6.1% | -3.0% | +9.1% | +6.7% |
| 3M | +28.6% | -17.6% | +46.2% | +32.7% |
| 6M | +14.6% | -3.2% | +17.9% | +13.3% |
| YTD | -13.5% | -28.2% | +14.7% | -12.1% |
| 1Y | -29.4% | -46.1% | +16.7% | -25.2% |
| All | -29.4% | -46.0% | +16.6% | -25.2% |
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