+59.4%
DKNG vs BAM
+66.2%
-6.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +3.0% | -6.6% | +9.6% | +7.2% |
| 30D | -3.0% | -12.4% | +9.4% | +4.8% |
| 3M | -17.6% | +2.4% | -19.9% | -19.3% |
| 6M | -3.2% | +7.9% | -11.2% | -9.1% |
| YTD | -28.2% | -7.0% | -21.2% | -26.4% |
| 1Y | -46.1% | -13.4% | -32.7% | -42.1% |
| 3Y | -22.2% | +46.9% | -69.0% | -42.8% |
| All | +59.4% | +66.2% | -6.8% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 10y: compounded portfolio wealth divided by compounded BAM 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…
10y analysis · Full analysis span regression · 6 months rolling