-22.2%
DKNG vs ATI
+341.0%
-363.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +0.3% |
| 3M | -17.6% | -0.4% | -17.2% | -18.1% |
| 6M | -3.2% | +26.2% | -29.5% | -10.5% |
| YTD | -28.2% | +73.2% | -101.4% | -40.2% |
| 1Y | -46.1% | +161.6% | -207.7% | -61.2% |
| 3Y | -22.2% | +346.2% | -368.3% | -59.5% |
| All | -22.2% | +341.0% | -363.2% | -59.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling