+311.3%
ARM vs DKNG
-23.0%
+334.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.6% | +4.3% | +3.9% |
| 7D | +11.4% | +1.8% | +9.5% | +10.7% |
| 30D | -7.4% | -0.7% | -6.8% | -7.7% |
| 3M | -24.5% | -3.7% | -20.8% | -25.6% |
| 6M | +128.7% | -5.1% | +133.7% | +123.2% |
| YTD | +139.3% | -30.7% | +170.0% | +164.5% |
| 1Y | +88.0% | -48.5% | +136.4% | +136.7% |
| All | +311.3% | -23.0% | +334.3% | +304.7% |
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