-19.2%
DKNG vs AMDL
+108.7%
-127.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.7% | +3.7% | +5.4% |
| 7D | +13.8% | -30.7% | +44.6% | +13.0% |
| 30D | +17.9% | -43.8% | +61.7% | +16.6% |
| 3M | -2.1% | -24.5% | +22.4% | -2.2% |
| 6M | -2.0% | +44.7% | -46.6% | -3.2% |
| YTD | -32.9% | +204.0% | -236.9% | -35.7% |
| 1Y | -19.2% | +109.1% | -128.3% | -21.9% |
| All | -19.2% | +108.7% | -127.9% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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