+47.6%
TSLA vs DKNG
-60.7%
+108.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.3% | -3.8% | -1.0% |
| 7D | +3.2% | +3.0% | +0.2% | +2.1% |
| 30D | +11.6% | -3.0% | +14.6% | +12.5% |
| 3M | -8.4% | -17.6% | +9.1% | -3.2% |
| 6M | -10.4% | -3.2% | -7.1% | -12.2% |
| YTD | -18.7% | -28.2% | +9.5% | -12.0% |
| 1Y | -0.9% | -46.1% | +45.2% | +18.2% |
| 3Y | +33.6% | -22.2% | +55.8% | +33.2% |
| All | +47.6% | -60.7% | +108.2% | +47.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling