+171.7%
SLV vs DKNG
-26.2%
+197.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.5% | -5.3% |
| 7D | -5.0% | -2.0% | -3.1% | -4.9% |
| 30D | -1.8% | -6.4% | +4.6% | -1.2% |
| 3M | -0.3% | -17.6% | +17.4% | +1.3% |
| 6M | -28.2% | -5.7% | -22.5% | -28.3% |
| YTD | -10.7% | -31.2% | +20.5% | -7.8% |
| 1Y | +53.7% | -48.1% | +101.8% | +61.5% |
| All | +171.7% | -26.2% | +197.9% | +175.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling