-22.2%
DKNG vs AUR
+84.2%
-106.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.8% | +4.1% |
| 7D | +3.0% | +1.4% | +1.6% | +2.8% |
| 30D | -3.0% | -6.4% | +3.4% | -2.1% |
| 3M | -17.6% | +7.7% | -25.3% | -19.1% |
| 6M | -3.2% | +44.5% | -47.7% | -11.2% |
| YTD | -28.2% | +67.4% | -95.7% | -36.2% |
| 1Y | -46.1% | +15.4% | -61.5% | -49.0% |
| 3Y | -22.2% | +94.8% | -117.0% | -43.4% |
| All | -22.2% | +84.2% | -106.4% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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