+72.3%
SLB vs DKNG
+143.6%
-71.2%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.6% |
| 7D | +0.4% | +1.8% | -1.4% | +0.2% |
| 30D | +13.6% | -0.7% | +14.3% | +13.6% |
| 3M | +1.5% | -3.7% | +5.2% | +1.5% |
| 6M | +23.0% | -5.1% | +28.1% | +22.7% |
| YTD | +51.2% | -30.7% | +81.9% | +56.4% |
| 1Y | +63.5% | -48.5% | +112.0% | +74.9% |
| 3Y | +2.5% | -25.1% | +27.6% | +2.1% |
| 5Y | +139.2% | -62.3% | +201.5% | +157.7% |
| All | +72.3% | +143.6% | -71.2% | -6.9% |
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