+11.9%
SCHD vs DKNG
-0.8%
+12.7%
-3.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.3% | -4.0% | +0.2% |
| 7D | -2.0% | +3.0% | -5.0% | -2.1% |
| 30D | -0.4% | -3.0% | +2.6% | -0.4% |
| 3M | +5.7% | -17.6% | +23.3% | +5.6% |
| 6M | +11.9% | -3.2% | +15.1% | +12.5% |
| All | +11.9% | -0.8% | +12.7% | +12.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling