-1.6%
XLY vs DKNG
-18.7%
+17.1%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.8% | -5.6% | -4.0% |
| 7D | +1.2% | +13.5% | -12.3% | +0.1% |
| 30D | +5.3% | +19.1% | -13.8% | +3.6% |
| 3M | -0.6% | +8.1% | -8.7% | -1.5% |
| 6M | +0.1% | -2.7% | +2.7% | -0.3% |
| YTD | -0.9% | -31.7% | +30.9% | +0.8% |
| 1Y | -1.6% | -15.8% | +14.2% | -4.3% |
| All | -1.6% | -18.7% | +17.1% | -4.3% |
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