+71.8%
UNH vs DKNG
+152.4%
-80.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +4.3% | -6.7% | -2.8% |
| 7D | -4.5% | +3.0% | -7.6% | -4.8% |
| 30D | -6.5% | -3.0% | -3.5% | -6.4% |
| 3M | -6.0% | -17.6% | +11.6% | -4.6% |
| 6M | +33.7% | -3.2% | +36.9% | +33.2% |
| YTD | +16.4% | -28.2% | +44.6% | +19.0% |
| 1Y | +10.1% | -46.1% | +56.1% | +15.1% |
| 3Y | -16.3% | -22.2% | +5.9% | -16.9% |
| 5Y | +2.1% | -60.4% | +62.5% | +8.0% |
| All | +71.8% | +152.4% | -80.6% | -10.8% |
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 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