+242.4%
ORLY vs DKNG
+152.4%
+89.9%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.3% | -4.0% | 0.0% |
| 7D | -2.4% | +3.0% | -5.4% | -2.6% |
| 30D | -6.8% | -3.0% | -3.7% | -6.6% |
| 3M | -4.8% | -17.6% | +12.8% | -3.5% |
| 6M | -9.1% | -3.2% | -5.8% | -9.3% |
| YTD | -5.9% | -28.2% | +22.3% | -4.0% |
| 1Y | -20.4% | -46.1% | +25.7% | -17.0% |
| 3Y | +36.6% | -22.2% | +58.8% | +35.1% |
| 5Y | +117.3% | -60.4% | +177.7% | +125.9% |
| All | +242.4% | +152.4% | +89.9% | +110.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling