-43.2%
DKNG vs AMDL
+126.1%
-169.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.9% | -0.5% | +4.0% |
| 7D | +3.0% | +15.9% | -12.9% | +2.0% |
| 30D | -3.0% | +10.5% | -13.5% | -3.9% |
| 3M | -17.6% | -4.7% | -12.9% | -19.1% |
| 6M | -3.2% | +355.2% | -358.4% | -22.5% |
| YTD | -28.2% | +270.9% | -299.1% | -42.5% |
| 1Y | -46.1% | +499.5% | -545.5% | -61.5% |
| All | -43.2% | +126.1% | -169.2% | -61.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling