-25.6%
DKNG vs ABCL
+103.9%
-129.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.4% | +2.5% | -0.4% |
| 7D | -2.3% | -2.7% | +0.5% | -1.9% |
| 30D | -2.5% | +18.3% | -20.8% | -5.0% |
| 3M | -14.2% | +108.5% | -122.7% | -23.7% |
| 6M | -6.0% | +213.9% | -219.9% | -22.3% |
| YTD | -31.3% | +223.1% | -254.4% | -44.1% |
| 1Y | -48.5% | +160.6% | -209.1% | -57.2% |
| All | -25.6% | +103.9% | -129.4% | -39.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling