-17.2%
DKNG vs DTE
+6.2%
-23.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.4% | +2.9% | +5.5% |
| 7D | +13.8% | +4.2% | +9.6% | +14.1% |
| 30D | +17.9% | +10.0% | +7.9% | +18.8% |
| 3M | -2.1% | -2.1% | 0.0% | -2.7% |
| 6M | -2.0% | -4.7% | +2.7% | -2.3% |
| YTD | -32.9% | +9.3% | -42.2% | -34.2% |
| All | -17.2% | +6.2% | -23.4% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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