-25.8%
DKNG vs ACI
+21.2%
-47.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.2% | +1.1% | +4.1% |
| 7D | +3.0% | -3.7% | +6.8% | +3.4% |
| 30D | -3.0% | +0.6% | -3.6% | -3.1% |
| 3M | -17.6% | -20.3% | +2.7% | -16.4% |
| 6M | -3.2% | -24.7% | +21.4% | -1.5% |
| YTD | -28.2% | -27.2% | -1.0% | -26.9% |
| 1Y | -46.1% | -32.7% | -13.3% | -44.7% |
| 3Y | -22.2% | -43.9% | +21.7% | -19.6% |
| 5Y | -60.4% | -38.9% | -21.5% | -59.6% |
| All | -25.8% | +21.2% | -47.0% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling