+390.9%
AMD vs DKNG
-62.6%
+453.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.9% | +3.9% | +3.3% |
| 7D | +14.0% | -2.3% | +16.3% | +14.7% |
| 30D | +11.0% | -2.5% | +13.5% | +11.5% |
| 3M | +9.6% | -14.2% | +23.8% | +12.7% |
| 6M | +157.1% | -6.0% | +163.1% | +152.7% |
| YTD | +143.3% | -31.3% | +174.7% | +162.3% |
| 1Y | +234.4% | -48.5% | +282.9% | +291.8% |
| 3Y | +391.2% | -25.7% | +416.9% | +389.1% |
| 5Y | +390.9% | -62.8% | +453.7% | +417.0% |
| All | +390.9% | -62.6% | +453.5% | +417.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling