-60.8%
DKNG vs ARWR
+29.8%
-90.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.2% | +0.1% | +0.2% |
| 7D | -2.0% | -4.3% | +2.3% | -0.8% |
| 30D | -6.4% | -7.3% | +0.8% | -4.6% |
| 3M | -17.6% | +17.0% | -34.7% | -22.1% |
| 6M | -5.7% | +39.8% | -45.5% | -16.9% |
| YTD | -31.2% | +24.7% | -55.9% | -37.8% |
| 1Y | -48.1% | +186.5% | -234.5% | -64.8% |
| 3Y | -25.6% | +176.8% | -202.3% | -57.0% |
| All | -60.8% | +29.8% | -90.6% | -70.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling