-46.1%
DKNG vs AVTR
+16.7%
-62.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.8% | +4.4% |
| 7D | +3.0% | -1.1% | +4.1% | +3.2% |
| 30D | -3.0% | +6.3% | -9.3% | -3.8% |
| 3M | -17.6% | +53.3% | -70.9% | -21.4% |
| 6M | -3.2% | +78.6% | -81.9% | -9.8% |
| YTD | -28.2% | +29.2% | -57.4% | -31.7% |
| 1Y | -46.1% | +13.8% | -59.9% | -48.0% |
| All | -46.1% | +16.7% | -62.8% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 1y: compounded portfolio wealth divided by compounded AVTR 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…
1y analysis · Full analysis span regression · 6 months rolling