+352.5%
AAOI vs DKNG
-49.6%
+402.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.7% | +5.9% | +5.2% |
| 7D | -0.7% | -4.9% | +4.3% | 0.0% |
| 30D | -17.9% | +10.3% | -28.3% | -18.7% |
| 3M | -48.0% | -5.4% | -42.6% | -47.9% |
| 6M | +5.8% | -5.6% | +11.4% | +5.0% |
| YTD | +202.7% | -30.3% | +233.1% | +216.7% |
| 1Y | +352.5% | -49.3% | +401.9% | +343.7% |
| All | +352.5% | -49.6% | +402.1% | +343.7% |
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