-22.2%
DKNG vs AME
+59.6%
-81.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.3% | +1.1% | +2.8% |
| 7D | +3.0% | +1.7% | +1.3% | +2.2% |
| 30D | -3.0% | -6.4% | +3.4% | 0.0% |
| 3M | -17.6% | +7.1% | -24.7% | -21.2% |
| 6M | -3.2% | +8.2% | -11.4% | -9.2% |
| YTD | -28.2% | +18.2% | -46.4% | -36.9% |
| 1Y | -46.1% | +26.7% | -72.8% | -55.0% |
| 3Y | -22.2% | +60.7% | -82.9% | -49.8% |
| All | -22.2% | +59.6% | -81.8% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 3y: compounded portfolio wealth divided by compounded AME 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…
3y analysis · Full analysis span regression · 6 months rolling