+185.4%
ARM vs DKNG
-37.6%
+223.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.5% | -6.1% | -3.4% |
| 7D | -10.4% | -11.7% | +1.3% | -9.0% |
| 30D | -31.8% | -1.1% | -30.7% | -33.1% |
| 3M | -32.2% | -20.2% | -12.0% | -30.0% |
| 6M | -14.9% | -24.1% | +9.2% | -12.6% |
| YTD | +66.0% | -43.8% | +109.9% | +89.6% |
| 1Y | +17.2% | -36.6% | +53.8% | +25.7% |
| 3Y | +247.2% | -44.7% | +291.9% | +270.1% |
| All | +185.4% | -37.6% | +223.0% | +190.1% |
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