-29.0%
DKNG vs ACI
+18.9%
-47.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.4% | +1.5% | -0.7% |
| 7D | -2.3% | -5.0% | +2.8% | -1.8% |
| 30D | -2.5% | -2.3% | -0.2% | -2.3% |
| 3M | -14.2% | -23.2% | +8.9% | -12.7% |
| 6M | -6.0% | -29.5% | +23.5% | -3.7% |
| YTD | -31.3% | -28.6% | -2.7% | -30.0% |
| 1Y | -48.5% | -34.0% | -14.4% | -47.1% |
| 3Y | -25.7% | -45.0% | +19.3% | -23.1% |
| 5Y | -62.8% | -44.0% | -18.8% | -61.8% |
| All | -29.0% | +18.9% | -47.9% | -35.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling