+510.8%
VLO vs DKNG
+141.9%
+368.9%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -0.9% |
| 7D | +4.0% | -2.0% | +6.0% | +4.2% |
| 30D | +19.0% | -6.4% | +25.4% | +19.8% |
| 3M | +50.0% | -17.6% | +67.6% | +53.0% |
| 6M | +79.1% | -5.7% | +84.8% | +78.8% |
| YTD | +140.3% | -31.2% | +171.5% | +149.3% |
| 1Y | +148.3% | -48.1% | +196.4% | +166.4% |
| 3Y | +194.6% | -25.6% | +220.2% | +193.9% |
| 5Y | +609.6% | -62.0% | +671.6% | +675.0% |
| All | +510.8% | +141.9% | +368.9% | +230.4% |
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