+32.5%
VZ vs DKNG
+141.9%
-109.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.5% |
| 7D | -1.2% | -2.0% | +0.8% | -1.2% |
| 30D | +5.7% | -6.4% | +12.1% | +5.9% |
| 3M | +8.2% | -17.6% | +25.9% | +8.7% |
| 6M | +1.7% | -5.7% | +7.4% | +1.7% |
| YTD | +28.9% | -31.2% | +60.0% | +29.8% |
| 1Y | +22.7% | -48.1% | +70.8% | +24.5% |
| 3Y | +82.7% | -25.6% | +108.2% | +81.3% |
| 5Y | +26.4% | -62.0% | +88.4% | +27.0% |
| All | +32.5% | +141.9% | -109.4% | +10.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling