+857.9%
AMAT vs DKNG
+145.0%
+712.9%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +5.1% | +4.5% |
| 7D | -1.5% | -4.9% | +3.4% | -0.4% |
| 30D | -14.8% | +10.3% | -25.1% | -17.0% |
| 3M | -9.3% | -5.4% | -3.9% | -9.8% |
| 6M | +27.4% | -5.6% | +33.0% | +25.7% |
| YTD | +77.6% | -30.3% | +107.9% | +86.9% |
| 1Y | +188.9% | -49.3% | +238.3% | +226.8% |
| 3Y | +202.3% | -19.0% | +221.3% | +194.0% |
| 5Y | +248.9% | -60.7% | +309.6% | +251.2% |
| All | +857.9% | +145.0% | +712.9% | +424.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling