+23.1%
SBUX vs DKNG
-49.6%
+72.7%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.5% | -1.2% |
| 7D | -3.1% | -4.9% | +1.8% | -2.6% |
| 30D | -0.9% | +10.3% | -11.2% | -2.2% |
| 3M | +11.6% | -5.4% | +17.0% | +12.0% |
| 6M | +8.8% | -5.6% | +14.4% | +9.0% |
| YTD | +26.3% | -30.3% | +56.6% | +31.7% |
| 1Y | +23.1% | -49.3% | +72.5% | +31.4% |
| All | +23.1% | -49.6% | +72.7% | +31.4% |
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