-59.1%
DKNG vs ECL
+27.6%
-86.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.7% | +3.0% |
| 7D | +3.0% | -1.1% | +4.2% | +4.0% |
| 30D | -3.0% | -0.8% | -2.2% | -2.4% |
| 3M | -17.6% | +5.0% | -22.6% | -21.1% |
| 6M | -3.2% | +0.2% | -3.5% | -4.8% |
| YTD | -28.2% | +5.8% | -34.0% | -32.9% |
| 1Y | -46.1% | +1.5% | -47.6% | -48.1% |
| 3Y | -22.2% | +55.0% | -77.2% | -51.2% |
| All | -59.1% | +27.6% | -86.6% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 5y: compounded portfolio wealth divided by compounded ECL 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…
5y analysis · Full analysis span regression · 6 months rolling