-46.1%
DKNG vs AFRM
-16.1%
-30.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.1% | -0.7% | +3.3% |
| 7D | +3.0% | -1.3% | +4.3% | +3.3% |
| 30D | -3.0% | -2.7% | -0.3% | -2.5% |
| 3M | -17.6% | +7.4% | -25.0% | -19.0% |
| 6M | -3.2% | +40.7% | -43.9% | -11.7% |
| YTD | -28.2% | -4.0% | -24.2% | -30.0% |
| 1Y | -46.1% | -12.2% | -33.8% | -47.6% |
| All | -46.1% | -16.1% | -30.0% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 1y: compounded portfolio wealth divided by compounded AFRM 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…
1y analysis · Full analysis span regression · 6 months rolling