+92.8%
DKNG vs AVAV
+112.1%
-19.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.5% | -0.6% |
| 7D | +2.1% | +4.2% | -2.2% | +1.0% |
| 30D | -0.1% | -2.6% | +2.5% | -0.9% |
| 3M | -25.7% | -38.0% | +12.3% | -18.5% |
| 6M | -24.5% | -27.0% | +2.5% | -22.6% |
| YTD | -45.2% | -51.4% | +6.2% | -39.9% |
| 1Y | -36.4% | -60.2% | +23.9% | -26.8% |
| 3Y | -46.9% | -6.7% | -40.3% | -58.0% |
| 5Y | -53.4% | +28.3% | -81.7% | -68.8% |
| All | +92.8% | +112.1% | -19.3% | +6.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling