-25.6%
DKNG vs AFRM
+195.1%
-220.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.5% | +4.6% | +0.4% |
| 7D | -2.3% | -8.0% | +5.7% | -0.4% |
| 30D | -2.5% | -9.8% | +7.3% | -0.3% |
| 3M | -14.2% | +4.7% | -18.9% | -15.6% |
| 6M | -6.0% | +34.1% | -40.1% | -13.8% |
| YTD | -31.3% | -8.4% | -22.9% | -31.7% |
| 1Y | -48.5% | -22.9% | -25.5% | -47.2% |
| All | -25.6% | +195.1% | -220.7% | -51.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling