+296.4%
ARM vs DKNG
-22.6%
+319.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.7% | +4.7% | +4.1% |
| 7D | +5.5% | -4.9% | +10.4% | +7.0% |
| 30D | -8.2% | +10.3% | -18.5% | -11.6% |
| 3M | -35.9% | -5.4% | -30.6% | -36.3% |
| 6M | +103.1% | -5.6% | +108.7% | +98.9% |
| YTD | +130.6% | -30.3% | +160.9% | +154.5% |
| 1Y | +86.1% | -49.3% | +135.4% | +136.7% |
| All | +296.4% | -22.6% | +319.0% | +289.4% |
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