+66.0%
AMAT vs DKNG
-38.0%
+104.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.6% | -0.9% | -4.0% |
| 7D | +19.3% | -18.7% | +38.0% | +15.6% |
| 30D | -17.9% | -3.0% | -14.9% | -18.1% |
| 3M | -30.4% | -25.0% | -5.4% | -32.8% |
| 6M | -11.4% | -22.3% | +10.9% | -13.6% |
| YTD | +48.8% | -44.5% | +93.3% | +48.9% |
| 1Y | +66.0% | -39.3% | +105.3% | +62.1% |
| All | +66.0% | -38.0% | +104.0% | +62.1% |
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