-19.2%
DKNG vs AKAM
+16.2%
-35.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.7% | +6.1% | +5.4% |
| 7D | +13.8% | -12.4% | +26.2% | +14.4% |
| 30D | +17.9% | -20.4% | +38.3% | +18.8% |
| 3M | -2.1% | -30.3% | +28.2% | -0.9% |
| 6M | -2.0% | -18.8% | +16.8% | -2.9% |
| YTD | -32.9% | -1.5% | -31.4% | -37.7% |
| 1Y | -19.2% | +19.4% | -38.6% | -32.6% |
| All | -19.2% | +16.2% | -35.4% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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