+141.9%
DKNG vs ATI
+751.9%
-609.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.7% | +3.9% | +1.1% |
| 7D | -2.0% | -2.7% | +0.7% | -1.3% |
| 30D | -6.4% | -13.5% | +7.1% | -3.1% |
| 3M | -17.6% | +8.5% | -26.2% | -20.0% |
| 6M | -5.7% | +25.2% | -30.9% | -12.5% |
| YTD | -31.2% | +73.4% | -104.6% | -41.8% |
| 1Y | -48.1% | +160.5% | -208.6% | -61.1% |
| 3Y | -25.6% | +347.3% | -372.8% | -53.5% |
| 5Y | -62.0% | +1,049.0% | -1,111.0% | -80.9% |
| All | +141.9% | +751.9% | -609.9% | +14.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling