+31.3%
XLP vs DKNG
-62.6%
+93.9%
-16.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.1% |
| 7D | -2.9% | -2.3% | -0.6% | -2.8% |
| 30D | -2.2% | -2.5% | +0.3% | -2.2% |
| 3M | -0.6% | -14.2% | +13.7% | -0.2% |
| 6M | -2.2% | -6.0% | +3.8% | -2.1% |
| YTD | +8.3% | -31.3% | +39.6% | +9.3% |
| 1Y | +5.7% | -48.5% | +54.2% | +7.6% |
| 3Y | +25.7% | -25.7% | +51.4% | +25.2% |
| 5Y | +31.3% | -62.8% | +94.1% | +27.1% |
| All | +31.3% | -62.6% | +93.9% | +27.1% |
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 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