-41.6%
ORCL vs DKNG
-38.9%
-2.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -1.3% |
| 7D | +8.0% | +2.1% | +5.9% | +7.9% |
| 30D | -4.0% | -0.1% | -3.9% | -5.1% |
| 3M | -19.5% | -25.7% | +6.2% | -17.6% |
| 6M | -33.5% | -24.5% | -8.9% | -32.7% |
| YTD | -34.8% | -45.2% | +10.4% | -35.7% |
| 1Y | -41.6% | -36.4% | -5.2% | -41.0% |
| All | -41.6% | -38.9% | -2.8% | -41.0% |
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 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