+167.6%
AMAT vs DKNG
-52.4%
+219.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.4% | +4.6% | +5.8% |
| 7D | +7.0% | -15.0% | +22.0% | +9.5% |
| 30D | -20.6% | -0.1% | -20.5% | -21.6% |
| 3M | -24.8% | -22.5% | -2.3% | -22.1% |
| 6M | -10.7% | -19.9% | +9.1% | -10.1% |
| YTD | +54.3% | -43.0% | +97.3% | +67.1% |
| 1Y | +73.7% | -35.6% | +109.3% | +81.7% |
| 3Y | +168.4% | -43.9% | +212.4% | +180.2% |
| 5Y | +167.6% | -51.8% | +219.3% | +121.3% |
| All | +167.6% | -52.4% | +219.9% | +121.3% |
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