-22.2%
DKNG vs ENB
+68.0%
-90.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.4% |
| 7D | +3.0% | -4.7% | +7.7% | +3.3% |
| 30D | -3.0% | -5.9% | +2.9% | -2.7% |
| 3M | -17.6% | -14.2% | -3.3% | -16.7% |
| 6M | -3.2% | -8.6% | +5.3% | -2.6% |
| YTD | -28.2% | +3.9% | -32.1% | -29.4% |
| 1Y | -46.1% | +1.8% | -47.9% | -46.8% |
| 3Y | -22.2% | +68.5% | -90.7% | -38.8% |
| All | -22.2% | +68.0% | -90.2% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 3y: compounded portfolio wealth divided by compounded ENB 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…
3y analysis · Full analysis span regression · 6 months rolling