+18.4%
U vs DKNG
-21.6%
+39.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.4% | -0.5% | +2.4% |
| 7D | +7.5% | +13.8% | -6.3% | +1.2% |
| 30D | -7.0% | +17.9% | -25.0% | -14.0% |
| 3M | +20.6% | -2.1% | +22.7% | +20.0% |
| 6M | +53.2% | -2.0% | +55.1% | +46.4% |
| YTD | -3.9% | -32.9% | +29.1% | +12.9% |
| 1Y | +18.4% | -19.2% | +37.6% | +41.8% |
| All | +18.4% | -21.6% | +39.9% | +41.8% |
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