+141.4%
DKNG vs ACM
+81.4%
+60.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.2% | +0.9% |
| 7D | -2.3% | -3.7% | +1.4% | -0.2% |
| 30D | -2.5% | -12.7% | +10.1% | +4.2% |
| 3M | -14.2% | -9.8% | -4.4% | -10.5% |
| 6M | -6.0% | -31.4% | +25.4% | +14.8% |
| YTD | -31.3% | -32.1% | +0.7% | -16.3% |
| 1Y | -48.5% | -47.8% | -0.7% | -27.0% |
| 3Y | -25.7% | -22.1% | -3.6% | -19.4% |
| 5Y | -62.8% | +1.8% | -64.6% | -64.9% |
| All | +141.4% | +81.4% | +60.0% | +76.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling