+30.6%
UPS vs DKNG
-21.6%
+52.2%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.4% | -0.7% | +4.4% |
| 7D | +8.2% | +13.8% | -5.6% | +7.6% |
| 30D | +22.7% | +17.9% | +4.8% | +21.8% |
| 3M | +6.4% | -2.1% | +8.6% | +6.2% |
| 6M | +22.6% | -2.0% | +24.6% | +22.5% |
| YTD | +20.7% | -32.9% | +53.7% | +25.6% |
| 1Y | +30.6% | -19.2% | +49.9% | +29.6% |
| All | +30.6% | -21.6% | +52.2% | +29.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling