+7.7%
V vs DKNG
-49.6%
+57.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.2% | -0.9% |
| 7D | -1.7% | -4.9% | +3.2% | -1.4% |
| 30D | +2.0% | +10.3% | -8.4% | +1.3% |
| 3M | +17.4% | -5.4% | +22.7% | +17.3% |
| 6M | +17.5% | -5.6% | +23.1% | +17.2% |
| YTD | +7.6% | -30.3% | +37.9% | +7.3% |
| 1Y | +7.7% | -49.3% | +57.1% | +5.2% |
| All | +7.7% | -49.6% | +57.3% | +5.2% |
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