+64.5%
T vs DKNG
+152.4%
-87.9%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.3% | -2.3% | +1.8% |
| 7D | +1.5% | +3.0% | -1.6% | +1.3% |
| 30D | +7.5% | -3.0% | +10.5% | +7.6% |
| 3M | +14.8% | -17.6% | +32.4% | +15.8% |
| 6M | -1.7% | -3.2% | +1.5% | -1.9% |
| YTD | +8.7% | -28.2% | +36.9% | +10.2% |
| 1Y | -7.5% | -46.1% | +38.6% | -4.9% |
| 3Y | +110.2% | -22.2% | +132.4% | +107.7% |
| 5Y | +71.6% | -60.4% | +132.0% | +73.3% |
| All | +64.5% | +152.4% | -87.9% | +16.0% |
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