-22.2%
DKNG vs AVTR
-27.0%
+4.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -4.1% |
| 3M | -17.6% | +53.3% | -70.9% | -24.0% |
| 6M | -3.2% | +78.6% | -81.9% | -13.6% |
| YTD | -28.2% | +29.2% | -57.4% | -32.2% |
| 1Y | -46.1% | +13.8% | -59.9% | -48.5% |
| 3Y | -22.2% | -27.4% | +5.3% | -20.1% |
| All | -22.2% | -27.0% | +4.8% | -20.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling