-59.1%
DKNG vs AVTR
-64.6%
+5.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.8% | +4.5% |
| 7D | +3.0% | -1.1% | +4.1% | +3.4% |
| 30D | -3.0% | +6.3% | -9.3% | -4.9% |
| 3M | -17.6% | +53.3% | -70.9% | -29.0% |
| 6M | -3.2% | +78.6% | -81.9% | -21.4% |
| YTD | -28.2% | +29.2% | -57.4% | -35.3% |
| 1Y | -46.1% | +13.8% | -59.9% | -50.6% |
| 3Y | -22.2% | -27.4% | +5.3% | -19.7% |
| All | -59.1% | -64.6% | +5.5% | -34.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling