+122.7%
SLB vs DKNG
-60.7%
+183.4%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.3% | -4.3% | -0.3% |
| 7D | -2.5% | +3.0% | -5.6% | -2.8% |
| 30D | +7.1% | -3.0% | +10.1% | +7.3% |
| 3M | +0.6% | -17.6% | +18.2% | +2.0% |
| 6M | +17.6% | -3.2% | +20.8% | +17.3% |
| YTD | +48.5% | -28.2% | +76.7% | +51.8% |
| 1Y | +59.4% | -46.1% | +105.5% | +66.8% |
| 3Y | -0.4% | -22.2% | +21.8% | -0.4% |
| All | +122.7% | -60.7% | +183.4% | +167.3% |
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 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