+95.5%
AMD vs DKNG
-21.6%
+117.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.4% | -4.4% | +1.5% |
| 7D | -15.5% | +13.8% | -29.3% | -14.4% |
| 30D | -22.6% | +17.9% | -40.5% | -21.4% |
| 3M | -5.7% | -2.1% | -3.6% | -5.5% |
| 6M | +43.1% | -2.0% | +45.1% | +42.5% |
| YTD | +128.2% | -32.9% | +161.2% | +127.6% |
| 1Y | +95.5% | -19.2% | +114.7% | +90.7% |
| All | +95.5% | -21.6% | +117.0% | +90.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling