+152.4%
DKNG vs AR
+679.5%
-527.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +4.6% |
| 7D | +3.0% | -2.5% | +5.5% | +3.4% |
| 30D | -3.0% | +2.5% | -5.6% | -3.4% |
| 3M | -17.6% | +12.3% | -29.9% | -19.0% |
| 6M | -3.2% | -3.1% | -0.1% | -3.3% |
| YTD | -28.2% | +11.5% | -39.7% | -29.9% |
| 1Y | -46.1% | +17.0% | -63.1% | -47.9% |
| 3Y | -22.2% | +47.3% | -69.5% | -28.2% |
| 5Y | -60.4% | +141.2% | -201.6% | -66.3% |
| All | +152.4% | +679.5% | -527.1% | +50.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling