+152.4%
DKNG vs AU
+555.6%
-403.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +4.3% |
| 7D | +3.0% | -4.3% | +7.3% | +3.4% |
| 30D | -3.0% | +7.3% | -10.3% | -3.7% |
| 3M | -17.6% | +26.3% | -43.9% | -19.5% |
| 6M | -3.2% | +1.8% | -5.0% | -4.2% |
| YTD | -28.2% | +26.8% | -55.0% | -30.8% |
| 1Y | -46.1% | +66.7% | -112.8% | -49.7% |
| 3Y | -22.2% | +579.1% | -601.2% | -40.3% |
| 5Y | -60.4% | +689.3% | -749.7% | -70.7% |
| All | +152.4% | +555.6% | -403.2% | +86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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