-3.2%
DKNG vs AKAM
+2.8%
-6.1%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.7% | +4.3% |
| 7D | +3.0% | +1.5% | +1.5% | +3.0% |
| 30D | -3.0% | -13.0% | +10.0% | -2.7% |
| 3M | -17.6% | -19.4% | +1.8% | -16.9% |
| 6M | -3.2% | +0.3% | -3.5% | -6.7% |
| All | -3.2% | +2.8% | -6.1% | -6.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling