-13.9%
ARM vs DKNG
-22.8%
+8.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.2% | -3.4% | -4.8% |
| 7D | +9.1% | +2.1% | +7.1% | +9.6% |
| 30D | -19.9% | -0.1% | -19.9% | -20.1% |
| 3M | -31.6% | -25.7% | -5.9% | -34.1% |
| 6M | -13.9% | -24.5% | +10.7% | -17.2% |
| All | -13.9% | -22.8% | +8.9% | -17.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling