+25.3%
VZ vs DKNG
-62.6%
+87.9%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -1.3% |
| 7D | -1.0% | -2.3% | +1.3% | -0.9% |
| 30D | +5.8% | -2.5% | +8.3% | +5.8% |
| 3M | +10.5% | -14.2% | +24.7% | +10.6% |
| 6M | +1.8% | -6.0% | +7.7% | +1.8% |
| YTD | +28.3% | -31.3% | +59.6% | +28.8% |
| 1Y | +22.0% | -48.5% | +70.4% | +22.9% |
| 3Y | +81.8% | -25.7% | +107.6% | +80.3% |
| 5Y | +25.3% | -62.8% | +88.2% | +23.1% |
| All | +25.3% | -62.6% | +87.9% | +23.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling