+226.0%
XLE vs DKNG
-63.0%
+289.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | +0.5% | -2.0% | +2.5% | +0.6% |
| 30D | +6.6% | -6.4% | +13.0% | +7.0% |
| 3M | +12.3% | -17.6% | +29.9% | +13.5% |
| 6M | +18.4% | -5.7% | +24.1% | +18.3% |
| YTD | +47.2% | -31.2% | +78.4% | +50.3% |
| 1Y | +50.3% | -48.1% | +98.3% | +56.3% |
| 3Y | +55.3% | -25.6% | +80.9% | +55.0% |
| 5Y | +226.0% | -62.0% | +288.0% | +253.2% |
| All | +226.0% | -63.0% | +289.0% | +253.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling