-41.3%
DKNG vs AS
+114.1%
-155.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.8% | +2.3% | +0.1% |
| 7D | +1.8% | -2.6% | +4.4% | +2.4% |
| 30D | -0.7% | -22.1% | +21.5% | +5.5% |
| 3M | -3.7% | -15.3% | +11.6% | 0.0% |
| 6M | -5.1% | -15.6% | +10.5% | -2.2% |
| YTD | -30.7% | -23.2% | -7.5% | -27.1% |
| 1Y | -48.5% | -21.7% | -26.8% | -46.4% |
| All | -41.3% | +114.1% | -155.4% | -53.4% |
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