+216.6%
WMT vs DKNG
+152.4%
+64.2%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.3% | -3.0% | +1.1% |
| 7D | 0.0% | +3.0% | -3.0% | -0.1% |
| 30D | -7.4% | -3.0% | -4.4% | -7.3% |
| 3M | -10.9% | -17.6% | +6.7% | -10.1% |
| 6M | -12.7% | -3.2% | -9.4% | -12.8% |
| YTD | -3.2% | -28.2% | +25.0% | -2.0% |
| 1Y | +5.3% | -46.1% | +51.3% | +8.1% |
| 3Y | +101.9% | -22.2% | +124.0% | +101.3% |
| 5Y | +134.6% | -60.4% | +194.9% | +139.8% |
| All | +216.6% | +152.4% | +64.2% | +169.5% |
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