+14.1%
SPGI vs DKNG
-26.2%
+40.3%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -1.9% |
| 7D | -8.9% | -2.0% | -6.9% | -8.7% |
| 30D | +0.6% | -6.4% | +7.1% | +1.4% |
| 3M | +2.0% | -17.6% | +19.6% | +4.0% |
| 6M | +0.1% | -5.7% | +5.8% | 0.0% |
| YTD | -16.4% | -31.2% | +14.8% | -13.5% |
| 1Y | -18.9% | -48.1% | +29.1% | -13.3% |
| All | +14.1% | -26.2% | +40.3% | +9.2% |
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