+152.4%
DKNG vs ATI
+750.9%
-598.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.5% | +4.4% |
| 7D | +3.0% | -5.6% | +8.7% | +4.5% |
| 30D | -3.0% | -13.7% | +10.7% | +0.5% |
| 3M | -17.6% | -0.4% | -17.2% | -18.1% |
| 6M | -3.2% | +26.2% | -29.5% | -10.4% |
| YTD | -28.2% | +73.2% | -101.4% | -39.3% |
| 1Y | -46.1% | +161.6% | -207.7% | -59.6% |
| 3Y | -22.2% | +346.2% | -368.3% | -51.3% |
| 5Y | -60.4% | +1,047.6% | -1,108.0% | -80.1% |
| All | +152.4% | +750.9% | -598.4% | +19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 10y: compounded portfolio wealth divided by compounded ATI 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…
10y analysis · Full analysis span regression · 6 months rolling