-41.1%
ACN vs DKNG
-60.7%
+19.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.3% | -1.0% | +2.7% |
| 7D | -1.5% | +3.0% | -4.6% | -2.0% |
| 30D | +2.1% | -3.0% | +5.1% | +2.5% |
| 3M | +11.1% | -17.6% | +28.7% | +14.0% |
| 6M | -6.8% | -3.2% | -3.6% | -7.0% |
| YTD | -30.0% | -28.2% | -1.8% | -27.4% |
| 1Y | -23.1% | -46.1% | +22.9% | -17.3% |
| 3Y | -40.4% | -22.2% | -18.2% | -40.6% |
| All | -41.1% | -60.7% | +19.5% | -46.2% |
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