-22.2%
DKNG vs AFL
+63.5%
-85.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +4.1% |
| 7D | +3.0% | -1.6% | +4.7% | +3.5% |
| 30D | -3.0% | -4.0% | +1.0% | -2.0% |
| 3M | -17.6% | -0.5% | -17.1% | -17.7% |
| 6M | -3.2% | +6.5% | -9.8% | -5.5% |
| YTD | -28.2% | +6.2% | -34.4% | -30.0% |
| 1Y | -46.1% | +8.3% | -54.3% | -47.8% |
| 3Y | -22.2% | +62.5% | -84.7% | -39.3% |
| All | -22.2% | +63.5% | -85.7% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 3y: compounded portfolio wealth divided by compounded AFL 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…
3y analysis · Full analysis span regression · 6 months rolling