+182.9%
XLE vs DKNG
+143.6%
+39.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.2% |
| 7D | 0.0% | +1.8% | -1.8% | -0.2% |
| 30D | +12.6% | -0.7% | +13.3% | +12.6% |
| 3M | +11.8% | -3.7% | +15.5% | +11.7% |
| 6M | +16.1% | -5.1% | +21.2% | +15.8% |
| YTD | +46.9% | -30.7% | +77.6% | +51.2% |
| 1Y | +53.3% | -48.5% | +101.7% | +62.5% |
| 3Y | +54.9% | -25.1% | +80.0% | +53.6% |
| 5Y | +225.7% | -62.3% | +288.0% | +245.0% |
| All | +182.9% | +143.6% | +39.3% | +61.7% |
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