-19.9%
NOW vs DKNG
-45.5%
+25.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.8% | +1.9% |
| 7D | +0.3% | +2.1% | -1.8% | -0.3% |
| 30D | -27.0% | -0.1% | -26.9% | -28.2% |
| 3M | -19.6% | -25.7% | +6.0% | -14.2% |
| 6M | +17.5% | -24.5% | +42.0% | +24.2% |
| YTD | -33.3% | -45.2% | +11.9% | -24.1% |
| 1Y | -39.8% | -36.4% | -3.5% | -34.5% |
| 3Y | -19.9% | -46.9% | +27.0% | -12.5% |
| All | -19.9% | -45.5% | +25.6% | -12.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling