-62.0%
DKNG vs AFRM
-38.8%
-23.2%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.3% |
| 7D | -2.0% | -8.5% | +6.5% | +1.0% |
| 30D | -6.4% | -11.4% | +4.9% | -2.7% |
| 3M | -17.6% | +8.2% | -25.9% | -20.7% |
| 6M | -5.7% | +36.6% | -42.3% | -17.8% |
| YTD | -31.2% | -8.7% | -22.5% | -31.9% |
| 1Y | -48.1% | -19.9% | -28.2% | -47.1% |
| 3Y | -25.6% | +202.6% | -228.1% | -63.3% |
| 5Y | -62.0% | -45.0% | -17.0% | -76.8% |
| All | -62.0% | -38.8% | -23.2% | -76.8% |
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