+16.5%
SCHW vs DKNG
-0.8%
+17.3%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.3% | -4.4% | -0.4% |
| 7D | -1.9% | +3.0% | -4.9% | -2.1% |
| 30D | -1.6% | -3.0% | +1.4% | -1.4% |
| 3M | +21.3% | -17.6% | +38.9% | +22.3% |
| 6M | +16.5% | -3.2% | +19.7% | +16.1% |
| All | +16.5% | -0.8% | +17.3% | +16.1% |
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