-59.1%
DKNG vs ACM
+1.2%
-60.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.3% | +3.7% |
| 7D | +3.0% | -4.6% | +7.6% | +6.3% |
| 30D | -3.0% | +4.1% | -7.1% | -5.8% |
| 3M | -17.6% | -8.3% | -9.3% | -14.4% |
| 6M | -3.2% | -30.1% | +26.8% | +21.3% |
| YTD | -28.2% | -32.6% | +4.4% | -8.6% |
| 1Y | -46.1% | -49.6% | +3.5% | -14.5% |
| 3Y | -22.2% | -23.0% | +0.9% | -19.6% |
| All | -59.1% | +1.2% | -60.3% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 5y: compounded portfolio wealth divided by compounded ACM 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…
5y analysis · Full analysis span regression · 6 months rolling