+152.4%
DKNG vs ARES
+474.2%
-321.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.6% | +3.8% |
| 7D | +3.0% | -6.1% | +9.1% | +7.3% |
| 30D | -3.0% | -7.5% | +4.5% | +1.8% |
| 3M | -17.6% | +0.1% | -17.7% | -18.8% |
| 6M | -3.2% | +30.3% | -33.5% | -21.8% |
| YTD | -28.2% | -16.6% | -11.6% | -22.3% |
| 1Y | -46.1% | -26.1% | -20.0% | -37.0% |
| 3Y | -22.2% | +36.4% | -58.6% | -45.3% |
| 5Y | -60.4% | +95.0% | -155.4% | -78.4% |
| All | +152.4% | +474.2% | -321.7% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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