-52.0%
DKNG vs AFRM
-56.8%
+4.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | -0.1% | -0.8% |
| 7D | +2.1% | -4.4% | +6.5% | +3.6% |
| 30D | -0.1% | -7.7% | +7.6% | +2.5% |
| 3M | -25.7% | -16.9% | -8.8% | -21.2% |
| 6M | -24.5% | +2.5% | -27.0% | -27.0% |
| YTD | -45.2% | -12.5% | -32.7% | -45.3% |
| 1Y | -36.4% | -11.0% | -25.3% | -37.4% |
| 3Y | -46.9% | +184.6% | -231.5% | -73.8% |
| All | -52.0% | -56.8% | +4.8% | -57.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling