+170.1%
AMAT vs DKNG
-43.4%
+213.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.4% | +4.6% | +5.9% |
| 7D | +7.0% | -15.0% | +22.0% | +8.4% |
| 30D | -20.6% | -0.1% | -20.5% | -21.5% |
| 3M | -24.8% | -22.5% | -2.3% | -23.0% |
| 6M | -10.7% | -19.9% | +9.1% | -10.8% |
| YTD | +54.3% | -43.0% | +97.3% | +67.7% |
| 1Y | +73.7% | -35.6% | +109.3% | +81.0% |
| All | +170.1% | -43.4% | +213.5% | +164.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling