+145.1%
XLI vs DKNG
+152.4%
-7.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.3% | -3.3% | +0.5% |
| 7D | -1.7% | +3.0% | -4.7% | -2.0% |
| 30D | -7.3% | -3.0% | -4.2% | -7.0% |
| 3M | -1.3% | -17.6% | +16.2% | +0.6% |
| 6M | +2.2% | -3.2% | +5.5% | +1.6% |
| YTD | +11.7% | -28.2% | +39.9% | +14.9% |
| 1Y | +14.3% | -46.1% | +60.3% | +21.5% |
| 3Y | +70.3% | -22.2% | +92.5% | +69.0% |
| 5Y | +82.3% | -60.4% | +142.7% | +86.7% |
| All | +145.1% | +152.4% | -7.3% | +56.3% |
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 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