-46.1%
DKNG vs AR
+18.5%
-64.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.9% | +6.2% | +4.3% |
| 7D | +3.0% | -2.5% | +5.5% | +3.0% |
| 30D | -3.0% | +2.5% | -5.6% | -3.0% |
| 3M | -17.6% | +12.3% | -29.9% | -17.3% |
| 6M | -3.2% | -3.1% | -0.1% | -3.8% |
| YTD | -28.2% | +11.5% | -39.7% | -29.0% |
| 1Y | -46.1% | +17.0% | -63.1% | -47.3% |
| All | -46.1% | +18.5% | -64.5% | -47.3% |
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