-12.8%
SHOP vs DKNG
-60.7%
+47.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.3% | -2.6% | -0.5% |
| 7D | -11.2% | +3.0% | -14.3% | -12.6% |
| 30D | -14.4% | -3.0% | -11.4% | -13.4% |
| 3M | +16.6% | -17.6% | +34.2% | +26.6% |
| 6M | -0.6% | -3.2% | +2.7% | -2.5% |
| YTD | -20.0% | -28.2% | +8.2% | -9.0% |
| 1Y | -11.2% | -46.1% | +34.9% | +15.5% |
| 3Y | +99.5% | -22.2% | +121.7% | +95.3% |
| All | -12.8% | -60.7% | +47.9% | -21.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling