+141.9%
DKNG vs ARES
+469.8%
-327.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.8% | +3.0% | +2.0% |
| 7D | -2.0% | -7.7% | +5.7% | +3.2% |
| 30D | -6.4% | -8.7% | +2.3% | -1.0% |
| 3M | -17.6% | +2.8% | -20.5% | -20.3% |
| 6M | -5.7% | +23.1% | -28.7% | -20.9% |
| YTD | -31.2% | -17.3% | -13.9% | -25.2% |
| 1Y | -48.1% | -24.3% | -23.8% | -40.4% |
| 3Y | -25.6% | +34.9% | -60.5% | -47.3% |
| 5Y | -62.0% | +93.5% | -155.5% | -79.2% |
| All | +141.9% | +469.8% | -327.8% | -16.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling