+373.4%
AMD vs DKNG
-43.4%
+416.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.4% | +5.9% | +7.1% |
| 7D | +13.1% | -15.0% | +28.1% | +14.9% |
| 30D | -7.0% | -0.1% | -6.9% | -8.8% |
| 3M | +16.6% | -22.5% | +39.1% | +20.0% |
| 6M | +20.5% | -19.9% | +40.4% | +20.4% |
| YTD | +158.2% | -43.0% | +201.2% | +184.8% |
| 1Y | +132.8% | -35.6% | +168.4% | +144.4% |
| All | +373.4% | -43.4% | +416.8% | +369.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling