+152.4%
DKNG vs AGG
+6.3%
+146.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.4% |
| 7D | +3.0% | -1.1% | +4.1% | +4.6% |
| 30D | -3.0% | -1.1% | -1.9% | -1.4% |
| 3M | -17.6% | -1.9% | -15.7% | -15.2% |
| 6M | -3.2% | -1.7% | -1.5% | -0.8% |
| YTD | -28.2% | -1.3% | -26.9% | -27.0% |
| 1Y | -46.1% | -0.7% | -45.3% | -45.7% |
| 3Y | -22.2% | +12.5% | -34.7% | -37.3% |
| 5Y | -60.4% | -2.5% | -57.9% | -59.2% |
| All | +152.4% | +6.3% | +146.1% | +156.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AGG.
Daily Out/Under-Performance
Portfolio return minus AGG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGG 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 AGG 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