+152.4%
DKNG vs ARWR
+183.4%
-31.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | +3.0% | -4.0% | +7.1% | +4.0% |
| 30D | -3.0% | -5.0% | +2.0% | -1.9% |
| 3M | -17.6% | +11.3% | -28.9% | -20.6% |
| 6M | -3.2% | +42.6% | -45.8% | -13.7% |
| YTD | -28.2% | +24.8% | -53.0% | -34.3% |
| 1Y | -46.1% | +178.8% | -224.8% | -60.8% |
| 3Y | -22.2% | +183.3% | -205.5% | -50.4% |
| 5Y | -60.4% | +29.5% | -89.9% | -70.1% |
| All | +152.4% | +183.4% | -31.0% | +59.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling