-19.2%
DKNG vs AA
+13.9%
-33.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.8% | +2.6% | +5.0% |
| 7D | +13.8% | +0.9% | +12.9% | +13.7% |
| 30D | +17.9% | -6.4% | +24.4% | +18.9% |
| 3M | -2.1% | -13.0% | +10.8% | -0.4% |
| 6M | -2.0% | -34.6% | +32.7% | +0.7% |
| YTD | -32.9% | -23.0% | -9.9% | -35.6% |
| 1Y | -19.2% | +16.0% | -35.2% | -32.9% |
| All | -19.2% | +13.9% | -33.1% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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