-19.2%
DKNG vs ELV
+42.6%
-61.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +4.9% | +0.4% | +4.7% |
| 7D | +13.8% | +4.8% | +9.1% | +13.1% |
| 30D | +17.9% | +10.1% | +7.9% | +16.4% |
| 3M | -2.1% | +15.4% | -17.5% | -4.0% |
| 6M | -2.0% | +17.7% | -19.7% | -4.2% |
| YTD | -32.9% | +25.7% | -58.6% | -34.8% |
| 1Y | -19.2% | +39.9% | -59.1% | -23.2% |
| All | -19.2% | +42.6% | -61.9% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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