-51.7%
DKNG vs AS
+131.9%
-183.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.4% | +3.9% | +2.1% |
| 7D | -15.0% | -3.0% | -12.0% | -14.4% |
| 30D | -0.1% | +9.6% | -9.7% | -2.6% |
| 3M | -22.5% | -8.2% | -14.3% | -21.1% |
| 6M | -19.9% | -9.9% | -10.0% | -18.3% |
| YTD | -43.0% | -16.8% | -26.2% | -41.3% |
| 1Y | -35.6% | +3.0% | -38.6% | -37.7% |
| All | -51.7% | +131.9% | -183.6% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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