+35.8%
ARM vs DKNG
-38.9%
+74.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.2% | -3.4% | -4.8% |
| 7D | +9.1% | +2.1% | +7.1% | +9.4% |
| 30D | -19.9% | -0.1% | -19.9% | -20.0% |
| 3M | -31.6% | -25.7% | -5.9% | -33.5% |
| 6M | -13.9% | -24.5% | +10.7% | -16.0% |
| YTD | +74.3% | -45.2% | +119.5% | +68.9% |
| 1Y | +35.8% | -36.4% | +72.2% | +37.0% |
| All | +35.8% | -38.9% | +74.6% | +37.0% |
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 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