-22.2%
DKNG vs ENTG
+45.4%
-67.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.2% | +2.2% | +3.9% |
| 7D | +3.0% | +1.2% | +1.9% | +2.8% |
| 30D | -3.0% | -12.9% | +9.8% | -0.3% |
| 3M | -17.6% | -3.1% | -14.5% | -20.0% |
| 6M | -3.2% | +21.0% | -24.3% | -14.8% |
| YTD | -28.2% | +67.0% | -95.2% | -44.9% |
| 1Y | -46.1% | +68.6% | -114.7% | -59.3% |
| 3Y | -22.2% | +48.6% | -70.8% | -47.7% |
| All | -22.2% | +45.4% | -67.6% | -47.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling