+49.9%
XLE vs DKNG
-21.6%
+71.4%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +5.4% | -10.1% | -4.7% |
| 7D | -7.2% | +13.8% | -21.0% | -7.1% |
| 30D | +0.1% | +17.9% | -17.8% | +0.2% |
| 3M | +9.2% | -2.1% | +11.3% | +9.2% |
| 6M | +8.4% | -2.0% | +10.3% | +8.5% |
| YTD | +44.9% | -32.9% | +77.8% | +49.7% |
| 1Y | +49.9% | -19.2% | +69.1% | +52.3% |
| All | +49.9% | -21.6% | +71.4% | +52.3% |
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