-14.9%
AMAT vs DKNG
-22.8%
+7.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.2% | -1.5% | -3.1% |
| 7D | +11.4% | +2.1% | +9.3% | +12.0% |
| 30D | -17.0% | -0.1% | -17.0% | -16.0% |
| 3M | -30.6% | -25.7% | -4.9% | -35.7% |
| 6M | -14.9% | -24.5% | +9.6% | -19.7% |
| All | -14.9% | -22.8% | +7.8% | -19.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling