-19.2%
DKNG vs ACGL
+28.7%
-47.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.7% | +2.7% | +4.4% |
| 7D | +13.8% | +8.0% | +5.9% | +10.8% |
| 30D | +17.9% | +17.3% | +0.6% | +11.5% |
| 3M | -2.1% | +11.2% | -13.3% | -5.9% |
| 6M | -2.0% | +18.2% | -20.1% | -7.1% |
| YTD | -32.9% | +15.4% | -48.3% | -37.9% |
| 1Y | -19.2% | +26.5% | -45.8% | -35.5% |
| All | -19.2% | +28.7% | -47.9% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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