-25.4%
DKNG vs BAM
+48.7%
-74.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.8% |
| 7D | -2.0% | -6.1% | +4.1% | +1.6% |
| 30D | -6.4% | -13.8% | +7.4% | +2.0% |
| 3M | -17.6% | +4.4% | -22.0% | -20.3% |
| 6M | -5.7% | +6.4% | -12.1% | -10.7% |
| YTD | -31.2% | -7.1% | -24.1% | -29.4% |
| 1Y | -48.1% | -11.8% | -36.3% | -44.9% |
| All | -25.4% | +48.7% | -74.1% | -46.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling