-25.4%
DKNG vs ARWR
+173.6%
-199.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | +0.1% | +0.2% |
| 7D | -2.0% | -4.3% | +2.3% | -1.5% |
| 30D | -6.4% | -7.3% | +0.8% | -5.7% |
| 3M | -17.6% | +17.0% | -34.7% | -19.4% |
| 6M | -5.7% | +39.8% | -45.5% | -10.6% |
| YTD | -31.2% | +24.7% | -55.9% | -34.0% |
| 1Y | -48.1% | +186.5% | -234.5% | -56.1% |
| All | -25.4% | +173.6% | -199.0% | -44.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling