-46.1%
DKNG vs AMC
-11.2%
-34.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.2% | +0.1% | +3.8% |
| 7D | +3.0% | -7.2% | +10.2% | +4.0% |
| 30D | -3.0% | -2.8% | -0.3% | -2.9% |
| 3M | -17.6% | +7.9% | -25.5% | -20.2% |
| 6M | -3.2% | +119.6% | -122.9% | -17.8% |
| YTD | -28.2% | +57.7% | -85.9% | -36.7% |
| 1Y | -46.1% | -12.1% | -33.9% | -50.3% |
| All | -46.1% | -11.2% | -34.9% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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