+135.9%
XLC vs DKNG
+141.4%
-5.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | -0.5% |
| 7D | -1.4% | -2.3% | +0.9% | -1.0% |
| 30D | -0.9% | -2.5% | +1.6% | -0.6% |
| 3M | -0.3% | -14.2% | +13.9% | +1.7% |
| 6M | -5.2% | -6.0% | +0.8% | -5.2% |
| YTD | -5.3% | -31.3% | +26.0% | -0.8% |
| 1Y | -2.8% | -48.5% | +45.7% | +6.3% |
| 3Y | +71.2% | -25.7% | +96.9% | +70.4% |
| 5Y | +37.6% | -62.8% | +100.4% | +37.4% |
| All | +135.9% | +141.4% | -5.5% | +54.4% |
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 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