-46.1%
DKNG vs BAM
-11.5%
-34.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +3.0% | -6.6% | +9.6% | +5.9% |
| 30D | -3.0% | -12.4% | +9.4% | +2.2% |
| 3M | -17.6% | +2.4% | -19.9% | -18.6% |
| 6M | -3.2% | +7.9% | -11.2% | -7.5% |
| YTD | -28.2% | -7.0% | -21.2% | -26.5% |
| 1Y | -46.1% | -13.4% | -32.7% | -42.3% |
| All | -46.1% | -11.5% | -34.6% | -42.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling