-46.1%
DKNG vs AMDL
+476.7%
-522.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.9% | -0.5% | +4.4% |
| 7D | +3.0% | +15.9% | -12.9% | +3.2% |
| 30D | -3.0% | +10.5% | -13.5% | -2.8% |
| 3M | -17.6% | -4.7% | -12.9% | -17.5% |
| 6M | -3.2% | +355.2% | -358.4% | -7.5% |
| YTD | -28.2% | +270.9% | -299.1% | -31.5% |
| 1Y | -46.1% | +499.5% | -545.5% | -48.5% |
| All | -46.1% | +476.7% | -522.8% | -48.5% |
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