+28.0%
SBUX vs DKNG
+141.9%
-114.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -0.9% |
| 7D | -6.2% | -2.0% | -4.3% | -5.9% |
| 30D | -6.4% | -6.4% | 0.0% | -5.6% |
| 3M | +1.0% | -17.6% | +18.7% | +3.7% |
| 6M | -0.4% | -5.7% | +5.3% | -0.6% |
| YTD | +20.0% | -31.2% | +51.2% | +25.5% |
| 1Y | +22.8% | -48.1% | +70.8% | +33.8% |
| 3Y | +12.3% | -25.6% | +37.9% | +12.4% |
| 5Y | -6.4% | -62.0% | +55.6% | -4.7% |
| All | +28.0% | +141.9% | -114.0% | -24.5% |
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