+141.4%
DKNG vs ARWR
+182.7%
-41.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.9% | +2.0% | -0.2% |
| 7D | -2.3% | -3.2% | +0.9% | -1.5% |
| 30D | -2.5% | -6.5% | +3.9% | -1.0% |
| 3M | -14.2% | +12.7% | -26.9% | -17.6% |
| 6M | -6.0% | +36.2% | -42.2% | -15.2% |
| YTD | -31.3% | +24.5% | -55.8% | -37.1% |
| 1Y | -48.5% | +198.0% | -246.4% | -63.2% |
| 3Y | -25.7% | +176.4% | -202.1% | -52.3% |
| 5Y | -62.8% | +26.6% | -89.4% | -71.9% |
| All | +141.4% | +182.7% | -41.3% | +52.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling