+29.3%
V vs DKNG
-21.6%
+50.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +5.4% | -1.5% | +3.3% |
| 7D | +9.0% | +13.8% | -4.9% | +7.6% |
| 30D | +18.1% | +17.9% | +0.2% | +16.2% |
| 3M | +18.3% | -2.1% | +20.5% | +18.1% |
| 6M | +34.1% | -2.0% | +36.0% | +32.9% |
| YTD | +25.2% | -32.9% | +58.2% | +26.7% |
| 1Y | +29.3% | -19.2% | +48.5% | +28.5% |
| All | +29.3% | -21.6% | +50.9% | +28.5% |
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