+13.8%
ORCL vs DKNG
-45.5%
+59.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -1.1% |
| 7D | +8.0% | +2.1% | +5.9% | +7.5% |
| 30D | -4.0% | -0.1% | -3.9% | -5.5% |
| 3M | -19.5% | -25.7% | +6.2% | -15.4% |
| 6M | -33.5% | -24.5% | -8.9% | -31.3% |
| YTD | -34.8% | -45.2% | +10.4% | -27.2% |
| 1Y | -41.6% | -36.4% | -5.2% | -37.8% |
| 3Y | +13.8% | -46.9% | +60.7% | +21.0% |
| All | +13.8% | -45.5% | +59.3% | +21.0% |
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 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