+1,542.1%
AMD vs DKNG
+100.4%
+1,441.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.4% | +5.9% | +7.0% |
| 7D | +13.1% | -15.0% | +28.1% | +16.2% |
| 30D | -7.0% | -0.1% | -6.9% | -8.7% |
| 3M | +16.6% | -22.5% | +39.1% | +21.4% |
| 6M | +20.5% | -19.9% | +40.4% | +21.6% |
| YTD | +158.2% | -43.0% | +201.2% | +183.4% |
| 1Y | +132.8% | -35.6% | +168.4% | +145.5% |
| 3Y | +366.2% | -43.9% | +410.2% | +395.0% |
| 5Y | +278.7% | -51.8% | +330.4% | +257.5% |
| All | +1,542.1% | +100.4% | +1,441.7% | +779.3% |
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 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