-49.3%
DKNG vs AG
+125.2%
-174.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.0% | +1.2% | -0.6% |
| 7D | -4.9% | +1.0% | -6.0% | -5.0% |
| 30D | +10.3% | +19.2% | -8.8% | +9.4% |
| 3M | -5.4% | +6.2% | -11.5% | -5.5% |
| 6M | -5.6% | -26.7% | +21.1% | -3.0% |
| YTD | -30.3% | +26.1% | -56.4% | -34.0% |
| 1Y | -49.3% | +131.7% | -181.0% | -58.2% |
| All | -49.3% | +125.2% | -174.5% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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