+152.4%
DKNG vs AA
+116.3%
+36.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.4% |
| 7D | +3.0% | -3.4% | +6.5% | +3.8% |
| 30D | -3.0% | -5.8% | +2.8% | -1.8% |
| 3M | -17.6% | -29.9% | +12.3% | -10.9% |
| 6M | -3.2% | -27.0% | +23.8% | +1.9% |
| YTD | -28.2% | -8.7% | -19.5% | -29.0% |
| 1Y | -46.1% | +50.6% | -96.7% | -53.4% |
| 3Y | -22.2% | +74.1% | -96.2% | -38.4% |
| 5Y | -60.4% | +2.6% | -63.0% | -65.3% |
| All | +152.4% | +116.3% | +36.2% | +51.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling