+44.2%
XLU vs DKNG
-60.7%
+104.9%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.3% | -4.6% | -0.4% |
| 7D | -1.6% | +3.0% | -4.6% | -1.7% |
| 30D | -3.3% | -3.0% | -0.3% | -3.2% |
| 3M | -3.2% | -17.6% | +14.4% | -2.7% |
| 6M | -7.0% | -3.2% | -3.7% | -7.1% |
| YTD | +0.6% | -28.2% | +28.8% | +1.5% |
| 1Y | +2.4% | -46.1% | +48.5% | +4.3% |
| 3Y | +46.3% | -22.2% | +68.4% | +45.6% |
| All | +44.2% | -60.7% | +104.9% | +32.6% |
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 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