+36.2%
OXY vs DKNG
-46.0%
+82.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.3% | -3.9% | +0.3% |
| 7D | +2.8% | +3.0% | -0.2% | +2.7% |
| 30D | +5.5% | -3.0% | +8.5% | +5.5% |
| 3M | +11.3% | -17.6% | +28.9% | +12.5% |
| 6M | +11.6% | -3.2% | +14.8% | +12.2% |
| YTD | +51.6% | -28.2% | +79.8% | +59.7% |
| 1Y | +36.2% | -46.1% | +82.3% | +44.7% |
| All | +36.2% | -46.0% | +82.2% | +44.7% |
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