+138.8%
ORCL vs DKNG
+92.8%
+46.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -1.2% |
| 7D | +8.0% | +2.1% | +5.9% | +7.7% |
| 30D | -4.0% | -0.1% | -3.9% | -4.7% |
| 3M | -19.5% | -25.7% | +6.2% | -16.9% |
| 6M | -33.5% | -24.5% | -8.9% | -31.9% |
| YTD | -34.8% | -45.2% | +10.4% | -30.5% |
| 1Y | -41.6% | -36.4% | -5.2% | -39.2% |
| 3Y | +13.8% | -46.9% | +60.7% | +20.1% |
| 5Y | +43.4% | -53.4% | +96.8% | +43.8% |
| All | +138.8% | +92.8% | +46.1% | +54.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling