-49.3%
DKNG vs ENTG
+76.2%
-125.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.2% | -6.9% | -0.9% |
| 7D | -4.9% | +2.8% | -7.8% | -5.0% |
| 30D | +10.3% | -4.7% | +15.0% | +10.5% |
| 3M | -5.4% | -0.7% | -4.6% | -7.2% |
| 6M | -5.6% | +7.7% | -13.3% | -10.0% |
| YTD | -30.3% | +65.1% | -95.4% | -41.8% |
| 1Y | -49.3% | +74.8% | -124.1% | -57.0% |
| All | -49.3% | +76.2% | -125.6% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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