-19.2%
DKNG vs AR
+14.7%
-33.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -6.3% | +11.6% | +5.0% |
| 7D | +13.8% | -11.1% | +25.0% | +13.1% |
| 30D | +17.9% | +7.9% | +10.0% | +18.0% |
| 3M | -2.1% | +4.9% | -7.0% | -2.3% |
| 6M | -2.0% | -5.3% | +3.4% | -2.6% |
| YTD | -32.9% | +8.6% | -41.6% | -33.0% |
| 1Y | -19.2% | +13.7% | -32.9% | -20.1% |
| All | -19.2% | +14.7% | -33.9% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 1y: compounded portfolio wealth divided by compounded AR 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…
1y analysis · Full analysis span regression · 6 months rolling