+43.6%
UNP vs DKNG
-23.0%
+66.6%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.3% | -4.8% | -0.9% |
| 7D | -1.8% | +3.0% | -4.8% | -2.1% |
| 30D | -2.7% | -3.0% | +0.3% | -2.5% |
| 3M | +6.5% | -17.6% | +24.1% | +8.3% |
| 6M | +14.4% | -3.2% | +17.6% | +14.0% |
| YTD | +24.8% | -28.2% | +53.0% | +28.4% |
| 1Y | +34.4% | -46.1% | +80.5% | +42.2% |
| 3Y | +43.6% | -22.2% | +65.8% | +43.0% |
| All | +43.6% | -23.0% | +66.6% | +43.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling