+233.5%
SPOT vs DKNG
-23.0%
+256.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.6% | -0.2% |
| 7D | -3.1% | +3.0% | -6.1% | -3.8% |
| 30D | +7.4% | -3.0% | +10.4% | +8.0% |
| 3M | +8.2% | -17.6% | +25.8% | +12.4% |
| 6M | +2.2% | -3.2% | +5.5% | +1.6% |
| YTD | -9.5% | -28.2% | +18.7% | -3.8% |
| 1Y | -23.8% | -46.1% | +22.2% | -13.0% |
| 3Y | +233.5% | -22.2% | +255.6% | +230.5% |
| All | +233.5% | -23.0% | +256.4% | +230.5% |
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