-62.1%
DKNG vs AMC
-99.5%
+37.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.9% | +3.0% | -0.2% |
| 7D | -2.3% | -6.8% | +4.5% | -1.1% |
| 30D | -2.5% | +1.7% | -4.2% | -3.0% |
| 3M | -14.2% | +26.8% | -41.0% | -19.8% |
| 6M | -6.0% | +117.7% | -123.7% | -21.5% |
| YTD | -31.3% | +57.7% | -89.0% | -39.6% |
| 1Y | -48.5% | -12.5% | -36.0% | -49.9% |
| 3Y | -25.7% | -65.7% | +40.0% | -23.7% |
| All | -62.1% | -99.5% | +37.4% | -6.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling