-4.9%
SHOP vs DKNG
-21.6%
+16.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.4% | +2.0% | +6.1% |
| 7D | -9.0% | +13.8% | -22.9% | -11.7% |
| 30D | -4.4% | +17.9% | -22.3% | -8.1% |
| 3M | +24.1% | -2.1% | +26.2% | +23.6% |
| 6M | +20.0% | -2.0% | +21.9% | +18.6% |
| YTD | -4.9% | -32.9% | +28.0% | -0.8% |
| 1Y | -4.9% | -19.2% | +14.3% | -2.3% |
| All | -4.9% | -21.6% | +16.7% | -2.3% |
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