-22.2%
DKNG vs AZO
+10.0%
-32.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.4% |
| 7D | +3.0% | -3.6% | +6.6% | +3.9% |
| 30D | -3.0% | -5.6% | +2.5% | -1.7% |
| 3M | -17.6% | -6.6% | -10.9% | -16.3% |
| 6M | -3.2% | -22.5% | +19.3% | +1.6% |
| YTD | -28.2% | -15.2% | -13.0% | -26.7% |
| 1Y | -46.1% | -33.9% | -12.1% | -41.0% |
| 3Y | -22.2% | +11.8% | -34.0% | -35.9% |
| All | -22.2% | +10.0% | -32.2% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 AZO 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