-0.3%
SPOT vs DKNG
-21.6%
+21.3%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +5.4% | -0.8% | +3.6% |
| 7D | +16.6% | +13.8% | +2.7% | +13.9% |
| 30D | +29.9% | +17.9% | +12.0% | +26.2% |
| 3M | +31.3% | -2.1% | +33.4% | +31.0% |
| 6M | +43.2% | -2.0% | +45.2% | +42.6% |
| YTD | +8.1% | -32.9% | +41.0% | +7.4% |
| 1Y | -0.3% | -19.2% | +18.9% | -1.9% |
| All | -0.3% | -21.6% | +21.3% | -1.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling