-22.2%
DKNG vs AG
+249.7%
-271.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.9% | +7.3% | +4.6% |
| 7D | +3.0% | -6.7% | +9.8% | +3.5% |
| 30D | -3.0% | +2.2% | -5.2% | -3.3% |
| 3M | -17.6% | +15.7% | -33.3% | -18.6% |
| 6M | -3.2% | -23.8% | +20.5% | -1.8% |
| YTD | -28.2% | +17.6% | -45.8% | -30.7% |
| 1Y | -46.1% | +88.6% | -134.7% | -50.7% |
| 3Y | -22.2% | +253.4% | -275.6% | -37.4% |
| All | -22.2% | +249.7% | -271.8% | -37.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling