-19.2%
DKNG vs AG
+29.4%
-48.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +9.1% | -3.8% | +5.1% |
| 7D | +13.8% | -2.6% | +16.4% | +13.8% |
| 30D | +17.9% | -12.1% | +30.0% | +18.1% |
| 3M | -2.1% | -6.6% | +4.5% | -1.8% |
| 6M | -2.0% | -20.5% | +18.5% | -1.6% |
| YTD | -32.9% | -7.4% | -25.5% | -33.7% |
| 1Y | -19.2% | +33.4% | -52.6% | -27.4% |
| All | -19.2% | +29.4% | -48.6% | -27.4% |
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