-3.2%
DKNG vs DTE
-8.7%
+5.5%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.7% | +4.3% |
| 7D | +3.0% | -2.6% | +5.6% | +3.1% |
| 30D | -3.0% | -4.4% | +1.4% | -2.9% |
| 3M | -17.6% | -8.3% | -9.3% | -16.9% |
| 6M | -3.2% | -8.1% | +4.8% | -2.8% |
| All | -3.2% | -8.7% | +5.5% | -2.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling