-62.0%
DKNG vs AR
+141.3%
-203.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.2% |
| 7D | -2.0% | -1.3% | -0.7% | -1.8% |
| 30D | -6.4% | +3.5% | -10.0% | -7.1% |
| 3M | -17.6% | +9.9% | -27.5% | -19.3% |
| 6M | -5.7% | +4.5% | -10.2% | -7.2% |
| YTD | -31.2% | +13.7% | -44.9% | -33.7% |
| 1Y | -48.1% | +19.2% | -67.3% | -50.7% |
| 3Y | -25.6% | +46.2% | -71.7% | -33.7% |
| 5Y | -62.0% | +145.9% | -207.9% | -69.8% |
| All | -62.0% | +141.3% | -203.4% | -69.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling