+24.8%
VZ vs DKNG
+92.8%
-67.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.8% | -0.4% |
| 7D | +1.5% | +2.1% | -0.6% | +1.4% |
| 30D | +4.4% | -0.1% | +4.4% | +4.3% |
| 3M | -2.4% | -25.7% | +23.3% | -1.7% |
| 6M | +1.4% | -24.5% | +26.0% | +2.0% |
| YTD | +21.4% | -45.2% | +66.6% | +23.0% |
| 1Y | +20.3% | -36.4% | +56.7% | +21.3% |
| 3Y | +57.4% | -46.9% | +104.3% | +57.9% |
| 5Y | +21.9% | -53.4% | +75.3% | +20.4% |
| All | +24.8% | +92.8% | -67.9% | +4.5% |
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 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