+141.4%
DKNG vs ADM
+163.0%
-21.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.4% | -3.3% | -1.6% |
| 7D | -2.3% | +1.4% | -3.6% | -2.7% |
| 30D | -2.5% | +8.2% | -10.7% | -5.1% |
| 3M | -14.2% | +8.7% | -23.0% | -16.9% |
| 6M | -6.0% | +29.1% | -35.0% | -14.0% |
| YTD | -31.3% | +53.7% | -85.0% | -40.8% |
| 1Y | -48.5% | +43.2% | -91.7% | -54.7% |
| 3Y | -25.7% | +21.4% | -47.1% | -32.1% |
| 5Y | -62.8% | +67.1% | -129.9% | -71.7% |
| All | +141.4% | +163.0% | -21.6% | +33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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