+585.6%
TER vs DKNG
+143.6%
+442.0%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +4.3% |
| 7D | +11.0% | +1.8% | +9.1% | +10.5% |
| 30D | -1.9% | -0.7% | -1.2% | -2.0% |
| 3M | -0.7% | -3.7% | +3.0% | -1.8% |
| 6M | +36.4% | -5.1% | +41.5% | +34.0% |
| YTD | +92.4% | -30.7% | +123.2% | +103.0% |
| 1Y | +213.5% | -48.5% | +262.0% | +254.4% |
| 3Y | +277.2% | -25.1% | +302.3% | +278.1% |
| 5Y | +219.1% | -62.3% | +281.5% | +224.9% |
| All | +585.6% | +143.6% | +442.0% | +310.7% |
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