+280.4%
SHOP vs DKNG
+141.4%
+138.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.9% | -4.6% | -5.1% |
| 7D | -10.6% | -2.3% | -8.4% | -9.7% |
| 30D | -18.3% | -2.5% | -15.8% | -17.7% |
| 3M | +14.8% | -14.2% | +29.1% | +21.0% |
| 6M | -5.0% | -6.0% | +0.9% | -5.2% |
| YTD | -21.2% | -31.3% | +10.1% | -10.1% |
| 1Y | -11.6% | -48.5% | +36.9% | +13.0% |
| 3Y | +101.2% | -25.7% | +126.9% | +106.5% |
| 5Y | -15.7% | -62.8% | +47.1% | -11.9% |
| All | +280.4% | +141.4% | +138.9% | +93.9% |
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 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