-17.2%
DKNG vs AGI
-1.5%
-15.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +10.8% | -5.4% | +4.7% |
| 7D | +13.8% | -5.3% | +19.1% | +13.9% |
| 30D | +17.9% | -7.1% | +25.1% | +18.0% |
| 3M | -2.1% | +4.4% | -6.5% | -1.7% |
| 6M | -2.0% | -23.0% | +21.1% | -0.7% |
| YTD | -32.9% | -22.0% | -10.9% | -34.5% |
| All | -17.2% | -1.5% | -15.8% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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