+7.0%
WMT vs DKNG
-49.6%
+56.6%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.4% | -1.2% |
| 7D | +3.9% | -4.9% | +8.9% | +4.1% |
| 30D | -4.4% | +10.3% | -14.7% | -4.6% |
| 3M | -8.8% | -5.4% | -3.4% | -8.6% |
| 6M | -15.6% | -5.6% | -10.1% | -15.4% |
| YTD | -3.2% | -30.3% | +27.1% | -1.4% |
| 1Y | +7.0% | -49.3% | +56.4% | +9.4% |
| All | +7.0% | -49.6% | +56.6% | +9.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling