+69.2%
SLB vs DKNG
+152.4%
-83.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.3% | -4.3% | -0.4% |
| 7D | -2.5% | +3.0% | -5.6% | -2.9% |
| 30D | +7.1% | -3.0% | +10.1% | +7.4% |
| 3M | +0.6% | -17.6% | +18.2% | +2.6% |
| 6M | +17.6% | -3.2% | +20.8% | +17.0% |
| YTD | +48.5% | -28.2% | +76.7% | +52.9% |
| 1Y | +59.4% | -46.1% | +105.5% | +69.5% |
| 3Y | -0.4% | -22.2% | +21.8% | -1.2% |
| 5Y | +133.8% | -60.4% | +194.2% | +150.1% |
| All | +69.2% | +152.4% | -83.3% | -9.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling