+93.6%
UNP vs DKNG
+141.9%
-48.4%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | -1.2% | -2.0% | +0.8% | -1.0% |
| 30D | -2.0% | -6.4% | +4.5% | -1.4% |
| 3M | +7.5% | -17.6% | +25.2% | +9.1% |
| 6M | +15.3% | -5.7% | +21.0% | +15.2% |
| YTD | +25.4% | -31.2% | +56.6% | +28.7% |
| 1Y | +35.6% | -48.1% | +83.7% | +42.4% |
| 3Y | +44.1% | -25.6% | +69.7% | +44.0% |
| 5Y | +54.0% | -62.0% | +116.0% | +57.6% |
| All | +93.6% | +141.9% | -48.4% | +40.9% |
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