-37.8%
U vs DKNG
-55.6%
+17.8%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | 0.0% |
| 7D | +4.4% | -2.3% | +6.6% | +5.8% |
| 30D | -1.3% | -2.5% | +1.2% | -0.5% |
| 3M | +49.6% | -14.2% | +63.8% | +60.0% |
| 6M | +100.2% | -6.0% | +106.2% | +99.2% |
| YTD | -3.7% | -31.3% | +27.7% | +16.9% |
| 1Y | -6.5% | -48.5% | +42.0% | +32.0% |
| 3Y | +12.9% | -25.7% | +38.6% | +15.5% |
| 5Y | -68.3% | -62.8% | -5.4% | -67.4% |
| All | -37.8% | -55.6% | +17.8% | -47.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling