-42.0%
DKNG vs AMP
+13.5%
-55.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.3% | +0.4% |
| 7D | +3.5% | -0.4% | +3.9% | +3.6% |
| 30D | -4.9% | -1.9% | -3.0% | -4.3% |
| 3M | -14.3% | +22.0% | -36.3% | -20.4% |
| 6M | -3.9% | +27.2% | -31.1% | -12.9% |
| YTD | -27.9% | +15.0% | -42.9% | -32.1% |
| All | -42.0% | +13.5% | -55.5% | -45.7% |
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