+141.9%
DKNG vs ENB
+117.2%
+24.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.8% | +4.1% | +2.3% |
| 7D | -2.0% | -4.6% | +2.6% | +0.5% |
| 30D | -6.4% | -5.2% | -1.2% | -3.9% |
| 3M | -17.6% | -13.4% | -4.3% | -11.2% |
| 6M | -5.7% | -7.8% | +2.1% | -2.2% |
| YTD | -31.2% | +4.9% | -36.1% | -34.6% |
| 1Y | -48.1% | +3.2% | -51.3% | -50.1% |
| 3Y | -25.6% | +71.0% | -96.5% | -49.5% |
| 5Y | -62.0% | +64.0% | -126.0% | -73.1% |
| All | +141.9% | +117.2% | +24.8% | +47.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling