-5.8%
XLC vs DKNG
-21.6%
+15.8%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.4% | -1.9% | +2.9% |
| 7D | +1.8% | +13.8% | -12.1% | +0.5% |
| 30D | -6.0% | +17.9% | -23.9% | -7.5% |
| 3M | -6.0% | -2.1% | -3.9% | -6.0% |
| 6M | -9.1% | -2.0% | -7.1% | -9.0% |
| YTD | -10.0% | -32.9% | +22.9% | -8.7% |
| 1Y | -5.8% | -19.2% | +13.4% | -6.0% |
| All | -5.8% | -21.6% | +15.8% | -6.0% |
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