+32.4%
XLV vs DKNG
-20.1%
+52.5%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +5.4% | -2.3% | +2.8% |
| 7D | +5.5% | +13.8% | -8.3% | +4.8% |
| 30D | +13.3% | +17.9% | -4.6% | +12.3% |
| 3M | +17.4% | -2.1% | +19.6% | +17.4% |
| 6M | +32.1% | -2.0% | +34.1% | +32.1% |
| YTD | +24.0% | -32.9% | +57.0% | +26.0% |
| All | +32.4% | -20.1% | +52.5% | +31.7% |
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