+35.5%
XLV vs DKNG
-60.7%
+96.1%
-17.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.3% | -4.5% | -0.5% |
| 7D | -3.6% | +3.0% | -6.6% | -3.8% |
| 30D | -1.8% | -3.0% | +1.2% | -1.7% |
| 3M | +7.8% | -17.6% | +25.4% | +9.0% |
| 6M | +9.1% | -3.2% | +12.4% | +8.9% |
| YTD | +7.7% | -28.2% | +35.9% | +9.5% |
| 1Y | +20.4% | -46.1% | +66.5% | +24.7% |
| 3Y | +30.8% | -22.2% | +52.9% | +29.7% |
| All | +35.5% | -60.7% | +96.1% | +30.5% |
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