+152.4%
DKNG vs AKAM
+28.5%
+123.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.7% | +4.4% |
| 7D | +3.0% | +1.5% | +1.5% | +2.5% |
| 30D | -3.0% | -13.0% | +10.0% | +1.2% |
| 3M | -17.6% | -19.4% | +1.8% | -12.6% |
| 6M | -3.2% | +0.3% | -3.5% | -9.7% |
| YTD | -28.2% | +22.4% | -50.6% | -40.6% |
| 1Y | -46.1% | +34.8% | -80.9% | -57.5% |
| 3Y | -22.2% | +1.9% | -24.1% | -32.8% |
| 5Y | -60.4% | -4.6% | -55.8% | -65.4% |
| All | +152.4% | +28.5% | +123.9% | +98.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling