+20.7%
XLK vs DKNG
-21.6%
+42.3%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.4% | -5.4% | -0.1% |
| 7D | -7.6% | +13.8% | -21.4% | -7.8% |
| 30D | -12.2% | +17.9% | -30.1% | -12.4% |
| 3M | -5.5% | -2.1% | -3.3% | -5.5% |
| 6M | +9.2% | -2.0% | +11.1% | +8.4% |
| YTD | +23.0% | -32.9% | +56.0% | +22.9% |
| 1Y | +20.7% | -19.2% | +39.9% | +18.6% |
| All | +20.7% | -21.6% | +42.3% | +18.6% |
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