+4.6%
TSLA vs DKNG
-49.6%
+54.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.7% | -5.2% | -5.9% |
| 7D | +1.5% | -4.9% | +6.5% | +1.7% |
| 30D | +10.1% | +10.3% | -0.2% | +9.9% |
| 3M | -15.4% | -5.4% | -10.0% | -15.3% |
| 6M | -12.8% | -5.6% | -7.2% | -13.0% |
| YTD | -21.3% | -30.3% | +9.1% | -20.6% |
| 1Y | +4.6% | -49.3% | +53.9% | +2.0% |
| All | +4.6% | -49.6% | +54.2% | +2.0% |
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 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