+1.2%
NOW vs DKNG
-63.0%
+64.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -9.9% | -2.0% | -7.9% | -9.3% |
| 30D | +2.8% | -6.4% | +9.3% | +4.7% |
| 3M | +23.7% | -17.6% | +41.3% | +30.9% |
| 6M | +12.5% | -5.7% | +18.2% | +13.5% |
| YTD | -14.4% | -31.2% | +16.8% | -5.8% |
| 1Y | -29.0% | -48.1% | +19.1% | -15.7% |
| 3Y | +9.3% | -25.6% | +34.9% | +9.8% |
| 5Y | +1.2% | -62.0% | +63.3% | -3.0% |
| All | +1.2% | -63.0% | +64.2% | -3.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling