-49.5%
ORCL vs DKNG
-21.6%
-27.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.4% | -7.3% | -2.4% |
| 7D | -14.4% | +13.8% | -28.2% | -15.4% |
| 30D | -12.8% | +17.9% | -30.7% | -14.2% |
| 3M | -14.8% | -2.1% | -12.7% | -14.8% |
| 6M | -30.9% | -2.0% | -28.9% | -31.6% |
| YTD | -35.7% | -32.9% | -2.7% | -37.1% |
| 1Y | -49.5% | -19.2% | -30.3% | -50.1% |
| All | -49.5% | -21.6% | -27.9% | -50.1% |
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