-22.2%
DKNG vs AA
+73.2%
-95.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.4% |
| 7D | +3.0% | -3.4% | +6.5% | +3.7% |
| 30D | -3.0% | -5.8% | +2.8% | -1.9% |
| 3M | -17.6% | -29.9% | +12.3% | -11.6% |
| 6M | -3.2% | -27.0% | +23.8% | +1.1% |
| YTD | -28.2% | -8.7% | -19.5% | -29.6% |
| 1Y | -46.1% | +50.6% | -96.7% | -53.8% |
| 3Y | -22.2% | +74.1% | -96.2% | -38.5% |
| All | -22.2% | +73.2% | -95.4% | -38.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling