+139.4%
SCHD vs DKNG
+152.4%
-13.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.3% | -4.0% | 0.0% |
| 7D | -2.0% | +3.0% | -5.0% | -2.2% |
| 30D | -0.4% | -3.0% | +2.6% | -0.2% |
| 3M | +5.7% | -17.6% | +23.3% | +7.3% |
| 6M | +11.9% | -3.2% | +15.1% | +11.5% |
| YTD | +26.4% | -28.2% | +54.6% | +29.3% |
| 1Y | +27.6% | -46.1% | +73.7% | +33.8% |
| 3Y | +54.9% | -22.2% | +77.1% | +53.3% |
| 5Y | +60.9% | -60.4% | +121.3% | +64.5% |
| All | +139.4% | +152.4% | -13.1% | +59.7% |
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 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