+87.5%
XLP vs DKNG
+92.8%
-5.3%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.6% | +1.5% |
| 7D | +2.5% | +2.1% | +0.5% | +2.4% |
| 30D | +7.3% | -0.1% | +7.4% | +7.2% |
| 3M | +8.1% | -25.7% | +33.8% | +9.5% |
| 6M | +10.5% | -24.5% | +35.0% | +11.7% |
| YTD | +21.2% | -45.2% | +66.4% | +24.3% |
| 1Y | +22.7% | -36.4% | +59.1% | +24.8% |
| 3Y | +44.8% | -46.9% | +91.7% | +46.7% |
| 5Y | +44.7% | -53.4% | +98.1% | +44.5% |
| All | +87.5% | +92.8% | -5.3% | +37.0% |
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