-48.3%
DKNG vs ABCL
+142.1%
-190.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.3% | +5.6% | +0.6% |
| 7D | -2.0% | -9.6% | +7.6% | -1.3% |
| 30D | -6.4% | +7.2% | -13.6% | -7.1% |
| 3M | -17.6% | +105.5% | -123.1% | -22.1% |
| 6M | -5.7% | +193.0% | -198.7% | -13.8% |
| YTD | -31.2% | +205.8% | -237.0% | -37.2% |
| All | -48.3% | +142.1% | -190.4% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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