+143.6%
DKNG vs AMT
+3.0%
+140.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | +1.8% | -0.2% | +2.0% | +1.8% |
| 30D | -0.7% | +1.8% | -2.5% | -1.5% |
| 3M | -3.7% | -6.2% | +2.5% | -0.9% |
| 6M | -5.1% | -5.0% | -0.1% | -3.3% |
| YTD | -30.7% | +2.1% | -32.8% | -32.1% |
| 1Y | -48.5% | -5.7% | -42.7% | -47.8% |
| 3Y | -25.1% | +7.9% | -33.0% | -34.3% |
| 5Y | -62.3% | -32.3% | -30.0% | -57.2% |
| All | +143.6% | +3.0% | +140.5% | +135.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling