-42.8%
DKNG vs AMRZ
-20.3%
-22.5%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +0.4% |
| 7D | -2.0% | -8.1% | +6.1% | -1.1% |
| 30D | -6.4% | -14.8% | +8.4% | -5.0% |
| 3M | -17.6% | -19.7% | +2.1% | -16.5% |
| 6M | -5.7% | -30.8% | +25.1% | -2.4% |
| YTD | -31.2% | -24.3% | -6.9% | -30.4% |
| 1Y | -48.1% | -24.0% | -24.0% | -48.1% |
| All | -42.8% | -20.3% | -22.5% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 all: compounded portfolio wealth divided by compounded AMRZ 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…
all analysis · Full analysis span regression · 6 months rolling