+3.7%
U vs DKNG
-49.6%
+53.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.6% |
| 7D | -3.8% | -4.9% | +1.1% | -1.5% |
| 30D | +17.5% | +10.3% | +7.1% | +11.3% |
| 3M | +38.7% | -5.4% | +44.1% | +38.7% |
| 6M | +104.4% | -5.6% | +110.0% | +102.3% |
| YTD | -5.7% | -30.3% | +24.6% | +9.8% |
| 1Y | +3.7% | -49.3% | +53.0% | +40.4% |
| All | +3.7% | -49.6% | +53.3% | +40.4% |
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