-59.1%
DKNG vs AMP
+122.1%
-181.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.6% | +3.7% |
| 7D | +3.0% | -0.5% | +3.6% | +3.5% |
| 30D | -3.0% | -1.3% | -1.7% | -1.9% |
| 3M | -17.6% | +24.2% | -41.8% | -31.9% |
| 6M | -3.2% | +24.6% | -27.8% | -20.9% |
| YTD | -28.2% | +14.8% | -43.0% | -37.8% |
| 1Y | -46.1% | +12.8% | -58.8% | -52.6% |
| 3Y | -22.2% | +69.0% | -91.1% | -56.1% |
| All | -59.1% | +122.1% | -181.2% | -83.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling