-19.2%
DKNG vs ARWR
+59.7%
-78.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.6% | +1.8% | +5.3% |
| 7D | +13.8% | +2.4% | +11.5% | +13.8% |
| 30D | +17.9% | -1.1% | +19.0% | +17.8% |
| 3M | -2.1% | -31.2% | +29.1% | -2.0% |
| 6M | -2.0% | -19.3% | +17.3% | -1.6% |
| YTD | -32.9% | -7.1% | -25.8% | -33.2% |
| 1Y | -19.2% | +62.9% | -82.1% | -21.9% |
| All | -19.2% | +59.7% | -78.9% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 1y: compounded portfolio wealth divided by compounded ARWR 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…
1y analysis · Full analysis span regression · 6 months rolling