-29.4%
TSCO vs DKNG
-21.6%
-7.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.4% | -1.2% | +3.8% |
| 7D | +15.7% | +13.8% | +1.9% | +14.5% |
| 30D | +16.4% | +17.9% | -1.5% | +15.0% |
| 3M | +11.2% | -2.1% | +13.3% | +10.6% |
| 6M | +14.9% | -2.0% | +16.9% | +14.9% |
| YTD | -25.4% | -32.9% | +7.5% | -23.9% |
| 1Y | -29.4% | -19.2% | -10.2% | -30.8% |
| All | -29.4% | -21.6% | -7.8% | -30.8% |
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