+141.9%
DKNG vs ECL
+47.6%
+94.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.4% |
| 7D | -2.0% | -2.6% | +0.7% | -0.3% |
| 30D | -6.4% | -4.6% | -1.9% | -3.7% |
| 3M | -17.6% | +6.0% | -23.6% | -20.9% |
| 6M | -5.7% | -3.0% | -2.7% | -4.9% |
| YTD | -31.2% | +4.0% | -35.2% | -34.0% |
| 1Y | -48.1% | +2.0% | -50.1% | -49.7% |
| 3Y | -25.6% | +53.9% | -79.5% | -45.8% |
| 5Y | -62.0% | +27.1% | -89.2% | -69.9% |
| All | +141.9% | +47.6% | +94.4% | +89.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling