+50.7%
XLE vs DKNG
-46.0%
+96.7%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.3% | -4.0% | +0.3% |
| 7D | +1.7% | +3.0% | -1.4% | +1.6% |
| 30D | +6.7% | -3.0% | +9.8% | +6.8% |
| 3M | +14.9% | -17.6% | +32.5% | +15.5% |
| 6M | +15.9% | -3.2% | +19.1% | +16.4% |
| YTD | +47.7% | -28.2% | +75.9% | +52.7% |
| 1Y | +50.7% | -46.1% | +96.8% | +56.1% |
| All | +50.7% | -46.0% | +96.7% | +56.1% |
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