-62.8%
DKNG vs AMBA
-50.1%
-12.7%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +8.4% | -9.3% | -3.6% |
| 7D | -2.3% | +2.5% | -4.7% | -3.3% |
| 30D | -2.5% | -16.1% | +13.6% | +3.0% |
| 3M | -14.2% | +4.6% | -18.9% | -19.9% |
| 6M | -6.0% | +29.2% | -35.1% | -22.4% |
| YTD | -31.3% | -2.9% | -28.5% | -37.9% |
| 1Y | -48.5% | -18.7% | -29.7% | -51.3% |
| 3Y | -25.7% | +14.9% | -40.6% | -47.0% |
| 5Y | -62.8% | -53.0% | -9.9% | -64.6% |
| All | -62.8% | -50.1% | -12.7% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 5y: compounded portfolio wealth divided by compounded AMBA 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…
5y analysis · Full analysis span regression · 6 months rolling