-19.2%
DKNG vs ENTG
+63.3%
-82.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -6.5% | +11.9% | +5.1% |
| 7D | +13.8% | -10.3% | +24.2% | +13.4% |
| 30D | +17.9% | -14.4% | +32.3% | +17.4% |
| 3M | -2.1% | -1.1% | -1.0% | -2.0% |
| 6M | -2.0% | +3.0% | -4.9% | -3.4% |
| YTD | -32.9% | +70.1% | -103.0% | -41.1% |
| 1Y | -19.2% | +65.7% | -85.0% | -29.2% |
| All | -19.2% | +63.3% | -82.6% | -29.2% |
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