-19.2%
DKNG vs EL
+25.6%
-44.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +6.3% | -0.9% | +4.1% |
| 7D | +13.8% | +2.5% | +11.3% | +13.2% |
| 30D | +17.9% | +20.1% | -2.2% | +13.4% |
| 3M | -2.1% | +29.3% | -31.4% | -7.5% |
| 6M | -2.0% | +38.8% | -40.7% | -8.2% |
| YTD | -32.9% | +8.1% | -41.0% | -34.2% |
| 1Y | -19.2% | +22.3% | -41.6% | -22.9% |
| All | -19.2% | +25.6% | -44.8% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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