+141.9%
DKNG vs AVTR
-19.5%
+161.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -2.0% | -2.0% | +0.1% | -1.4% |
| 30D | -6.4% | +8.1% | -14.5% | -8.7% |
| 3M | -17.6% | +54.2% | -71.8% | -28.8% |
| 6M | -5.7% | +82.6% | -88.3% | -23.3% |
| YTD | -31.2% | +29.8% | -61.0% | -37.9% |
| 1Y | -48.1% | +18.0% | -66.1% | -52.9% |
| 3Y | -25.6% | -26.4% | +0.9% | -24.0% |
| 5Y | -62.0% | -64.8% | +2.8% | -49.8% |
| All | +141.9% | -19.5% | +161.4% | +128.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling