+48.3%
XLE vs DKNG
-49.6%
+97.9%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.1% | -0.9% |
| 7D | +2.2% | -4.9% | +7.2% | +2.3% |
| 30D | +11.8% | +10.3% | +1.4% | +11.5% |
| 3M | +9.8% | -5.4% | +15.2% | +10.0% |
| 6M | +15.6% | -5.6% | +21.2% | +16.1% |
| YTD | +45.3% | -30.3% | +75.6% | +50.4% |
| 1Y | +48.3% | -49.3% | +97.7% | +57.4% |
| All | +48.3% | -49.6% | +97.9% | +57.4% |
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