+143.6%
DKNG vs AR
+692.7%
-549.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.3% | -0.5% |
| 7D | +1.8% | -1.8% | +3.7% | +2.1% |
| 30D | -0.7% | +12.6% | -13.3% | -2.3% |
| 3M | -3.7% | +10.0% | -13.7% | -5.2% |
| 6M | -5.1% | +0.6% | -5.7% | -5.7% |
| YTD | -30.7% | +13.4% | -44.1% | -32.6% |
| 1Y | -48.5% | +21.7% | -70.2% | -50.5% |
| 3Y | -25.1% | +45.8% | -70.9% | -30.8% |
| 5Y | -62.3% | +144.3% | -206.6% | -68.0% |
| All | +143.6% | +692.7% | -549.1% | +44.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling