+152.4%
DKNG vs AON
+62.5%
+90.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.0% | +5.2% |
| 7D | +3.0% | -6.3% | +9.4% | +6.4% |
| 30D | -3.0% | -14.1% | +11.1% | +4.6% |
| 3M | -17.6% | -9.5% | -8.1% | -13.5% |
| 6M | -3.2% | -4.0% | +0.8% | -1.4% |
| YTD | -28.2% | -13.8% | -14.4% | -23.4% |
| 1Y | -46.1% | -18.3% | -27.8% | -40.9% |
| 3Y | -22.2% | -7.2% | -15.0% | -22.1% |
| 5Y | -60.4% | +7.3% | -67.7% | -63.6% |
| All | +152.4% | +62.5% | +90.0% | +98.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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