+31.5%
OXY vs DKNG
-49.6%
+81.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.9% |
| 7D | +1.6% | -4.9% | +6.5% | +1.8% |
| 30D | +11.6% | +10.3% | +1.2% | +11.0% |
| 3M | +2.8% | -5.4% | +8.2% | +3.0% |
| 6M | +13.0% | -5.6% | +18.6% | +13.7% |
| YTD | +47.4% | -30.3% | +77.7% | +55.5% |
| 1Y | +31.5% | -49.3% | +80.8% | +42.3% |
| All | +31.5% | -49.6% | +81.1% | +42.3% |
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