+113.7%
V vs DKNG
+143.6%
-29.8%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.6% |
| 7D | -1.1% | +1.8% | -2.9% | -1.3% |
| 30D | +1.9% | -0.7% | +2.5% | +1.9% |
| 3M | +15.5% | -3.7% | +19.2% | +15.4% |
| 6M | +16.6% | -5.1% | +21.7% | +16.3% |
| YTD | +5.7% | -30.7% | +36.5% | +9.7% |
| 1Y | +8.6% | -48.5% | +57.0% | +16.7% |
| 3Y | +52.5% | -25.1% | +77.6% | +51.2% |
| 5Y | +67.1% | -62.3% | +129.5% | +70.0% |
| All | +113.7% | +143.6% | -29.8% | +26.0% |
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 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