-56.3%
DKNG vs AFRM
-20.7%
-35.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.5% |
| 7D | +1.8% | +3.1% | -1.2% | +0.9% |
| 30D | -0.7% | -4.2% | +3.5% | +0.6% |
| 3M | -3.7% | +10.1% | -13.8% | -7.3% |
| 6M | -5.1% | +39.4% | -44.5% | -16.4% |
| YTD | -30.7% | -3.2% | -27.6% | -32.4% |
| 1Y | -48.5% | -16.1% | -32.4% | -48.3% |
| 3Y | -25.1% | +220.8% | -245.8% | -59.2% |
| 5Y | -62.3% | -17.7% | -44.7% | -77.7% |
| All | -56.3% | -20.7% | -35.6% | -75.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling