+141.4%
DKNG vs AA
+127.4%
+14.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | -0.4% |
| 7D | -2.3% | -0.6% | -1.6% | -2.2% |
| 30D | -2.5% | -1.6% | -1.0% | -2.3% |
| 3M | -14.2% | -29.8% | +15.6% | -7.5% |
| 6M | -6.0% | -16.6% | +10.7% | -4.2% |
| YTD | -31.3% | -4.0% | -27.3% | -32.9% |
| 1Y | -48.5% | +63.5% | -112.0% | -56.4% |
| 3Y | -25.7% | +86.8% | -112.5% | -42.2% |
| 5Y | -62.8% | +12.4% | -75.2% | -68.1% |
| All | +141.4% | +127.4% | +14.1% | +43.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling