+115.4%
AMD vs DKNG
-38.9%
+154.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.2% | -7.6% | -9.0% |
| 7D | +18.9% | +2.1% | +16.9% | +19.3% |
| 30D | -6.4% | -0.1% | -6.4% | -7.2% |
| 3M | +10.6% | -25.7% | +36.3% | +6.8% |
| 6M | +19.9% | -24.5% | +44.4% | +16.5% |
| YTD | +149.4% | -45.2% | +194.6% | +135.3% |
| 1Y | +115.4% | -36.4% | +151.8% | +107.3% |
| All | +115.4% | -38.9% | +154.2% | +107.3% |
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 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