+1.7%
OXY vs DKNG
-23.0%
+24.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.3% | -3.9% | +0.2% |
| 7D | +2.8% | +3.0% | -0.2% | +2.6% |
| 30D | +5.5% | -3.0% | +8.5% | +5.6% |
| 3M | +11.3% | -17.6% | +28.9% | +12.7% |
| 6M | +11.6% | -3.2% | +14.8% | +11.4% |
| YTD | +51.6% | -28.2% | +79.8% | +55.6% |
| 1Y | +36.2% | -46.1% | +82.3% | +42.9% |
| 3Y | +1.7% | -22.2% | +23.9% | +4.8% |
| All | +1.7% | -23.0% | +24.7% | +4.8% |
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