+231.6%
AMD vs DKNG
-46.0%
+277.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.3% | -1.9% | +2.7% |
| 7D | +8.1% | +3.0% | +5.0% | +8.2% |
| 30D | +6.9% | -3.0% | +9.9% | +6.8% |
| 3M | +5.7% | -17.6% | +23.3% | +6.1% |
| 6M | +152.0% | -3.2% | +155.2% | +151.6% |
| YTD | +141.0% | -28.2% | +169.2% | +144.6% |
| 1Y | +231.6% | -46.1% | +277.6% | +251.6% |
| All | +231.6% | -46.0% | +277.5% | +251.6% |
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