-62.0%
DKNG vs AMT
-31.8%
-30.3%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.7% |
| 7D | -2.0% | -2.7% | +0.7% | -1.0% |
| 30D | -6.4% | +2.0% | -8.5% | -7.1% |
| 3M | -17.6% | -9.3% | -8.4% | -14.7% |
| 6M | -5.7% | -5.2% | -0.5% | -4.1% |
| YTD | -31.2% | +0.5% | -31.7% | -32.0% |
| 1Y | -48.1% | -7.3% | -40.8% | -47.1% |
| 3Y | -25.6% | +6.2% | -31.8% | -35.8% |
| 5Y | -62.0% | -31.2% | -30.9% | -58.9% |
| All | -62.0% | -31.8% | -30.3% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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