-54.1%
DKNG vs ACHR
-45.0%
-9.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.4% | +2.0% | +3.8% |
| 7D | +3.0% | -2.3% | +5.3% | +3.5% |
| 30D | -3.0% | -11.3% | +8.3% | -0.8% |
| 3M | -17.6% | +5.3% | -22.9% | -19.9% |
| 6M | -3.2% | -13.2% | +10.0% | -3.0% |
| YTD | -28.2% | -25.8% | -2.4% | -26.0% |
| 1Y | -46.1% | -34.3% | -11.8% | -44.1% |
| 3Y | -22.2% | -19.9% | -2.2% | -33.1% |
| 5Y | -60.4% | -42.7% | -17.7% | -73.8% |
| All | -54.1% | -45.0% | -9.1% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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