+67.2%
UBER vs DKNG
+141.9%
-74.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.0% |
| 7D | -4.5% | -2.0% | -2.5% | -3.9% |
| 30D | -7.6% | -6.4% | -1.2% | -5.8% |
| 3M | +5.8% | -17.6% | +23.4% | +11.8% |
| 6M | +0.3% | -5.7% | +6.0% | +0.6% |
| YTD | -11.2% | -31.2% | +20.0% | -2.7% |
| 1Y | -23.0% | -48.1% | +25.1% | -8.6% |
| 3Y | +53.6% | -25.6% | +79.2% | +53.9% |
| 5Y | +81.9% | -62.0% | +143.9% | +83.6% |
| All | +67.2% | +141.9% | -74.7% | +2.4% |
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 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