+152.4%
DKNG vs AVAV
+164.7%
-12.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.6% | +4.4% |
| 7D | +3.0% | +1.4% | +1.6% | +2.6% |
| 30D | -3.0% | -24.3% | +21.3% | +3.2% |
| 3M | -17.6% | -20.1% | +2.5% | -14.6% |
| 6M | -3.2% | -29.4% | +26.1% | +1.5% |
| YTD | -28.2% | -39.3% | +11.1% | -24.0% |
| 1Y | -46.1% | -39.3% | -6.7% | -44.2% |
| 3Y | -22.2% | +29.5% | -51.6% | -42.8% |
| 5Y | -60.4% | +56.3% | -116.7% | -74.2% |
| All | +152.4% | +164.7% | -12.3% | +34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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