-25.6%
DKNG vs ACGL
+30.4%
-56.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -1.0% |
| 7D | -2.3% | -2.1% | -0.1% | -1.9% |
| 30D | -2.5% | -2.2% | -0.3% | -2.2% |
| 3M | -14.2% | +6.3% | -20.6% | -14.8% |
| 6M | -6.0% | +0.5% | -6.5% | -6.0% |
| YTD | -31.3% | +0.2% | -31.5% | -31.5% |
| 1Y | -48.5% | +7.3% | -55.7% | -49.2% |
| All | -25.6% | +30.4% | -56.0% | -32.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling