+228.1%
AMAT vs DKNG
-24.2%
+252.2%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.6% | +4.6% | +4.1% |
| 7D | +7.0% | +1.8% | +5.2% | +6.7% |
| 30D | -12.2% | -0.7% | -11.5% | -12.4% |
| 3M | -3.8% | -3.7% | -0.2% | -4.7% |
| 6M | +45.9% | -5.1% | +51.0% | +43.9% |
| YTD | +84.6% | -30.7% | +115.4% | +96.9% |
| 1Y | +193.4% | -48.5% | +241.8% | +240.3% |
| 3Y | +228.1% | -25.1% | +253.1% | +223.4% |
| All | +228.1% | -24.2% | +252.2% | +223.4% |
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