-59.1%
DKNG vs ARES
+94.4%
-153.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.6% | +3.8% |
| 7D | +3.0% | -6.1% | +9.1% | +7.8% |
| 30D | -3.0% | -7.5% | +4.5% | +2.3% |
| 3M | -17.6% | +0.1% | -17.7% | -19.0% |
| 6M | -3.2% | +30.3% | -33.5% | -24.2% |
| YTD | -28.2% | -16.6% | -11.6% | -21.2% |
| 1Y | -46.1% | -26.1% | -20.0% | -35.2% |
| 3Y | -22.2% | +36.4% | -58.6% | -53.1% |
| All | -59.1% | +94.4% | -153.5% | -84.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling