+99.5%
SHOP vs DKNG
-23.0%
+122.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.3% | -2.6% | 0.0% |
| 7D | -11.2% | +3.0% | -14.3% | -12.3% |
| 30D | -14.4% | -3.0% | -11.4% | -13.5% |
| 3M | +16.6% | -17.6% | +34.2% | +24.7% |
| 6M | -0.6% | -3.2% | +2.7% | -1.7% |
| YTD | -20.0% | -28.2% | +8.2% | -10.7% |
| 1Y | -11.2% | -46.1% | +34.9% | +11.7% |
| 3Y | +99.5% | -22.2% | +121.7% | +87.6% |
| All | +99.5% | -23.0% | +122.5% | +87.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling