-19.2%
DKNG vs AMP
+18.6%
-37.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +4.5% | +0.9% | +3.8% |
| 7D | +13.8% | +7.7% | +6.2% | +11.0% |
| 30D | +17.9% | +6.6% | +11.3% | +15.2% |
| 3M | -2.1% | -4.7% | +2.6% | -1.0% |
| 6M | -2.0% | +12.9% | -14.9% | -6.3% |
| YTD | -32.9% | +8.6% | -41.5% | -35.4% |
| 1Y | -19.2% | +18.2% | -37.5% | -28.9% |
| All | -19.2% | +18.6% | -37.8% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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