+152.4%
DKNG vs AFL
+153.5%
-1.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +4.0% |
| 7D | +3.0% | -1.6% | +4.7% | +3.9% |
| 30D | -3.0% | -4.0% | +1.0% | -1.2% |
| 3M | -17.6% | -0.5% | -17.1% | -17.6% |
| 6M | -3.2% | +6.5% | -9.8% | -6.7% |
| YTD | -28.2% | +6.2% | -34.4% | -30.9% |
| 1Y | -46.1% | +8.3% | -54.3% | -48.7% |
| 3Y | -22.2% | +62.5% | -84.7% | -41.6% |
| 5Y | -60.4% | +136.2% | -196.6% | -75.6% |
| All | +152.4% | +153.5% | -1.1% | +32.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling