+1,318.4%
AMD vs DKNG
+145.0%
+1,173.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.7% | +5.4% | +4.9% |
| 7D | +2.6% | -4.9% | +7.5% | +3.9% |
| 30D | -0.9% | +10.3% | -11.3% | -4.0% |
| 3M | -8.7% | -5.4% | -3.4% | -9.1% |
| 6M | +136.3% | -5.6% | +141.9% | +132.7% |
| YTD | +123.0% | -30.3% | +153.3% | +137.9% |
| 1Y | +195.2% | -49.3% | +244.5% | +242.5% |
| 3Y | +336.3% | -19.0% | +355.3% | +326.3% |
| 5Y | +334.5% | -60.7% | +395.1% | +336.3% |
| All | +1,318.4% | +145.0% | +1,173.4% | +638.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling