-59.1%
DKNG vs ENTG
+16.8%
-75.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.2% | +2.2% | +3.5% |
| 7D | +3.0% | +1.2% | +1.9% | +2.5% |
| 30D | -3.0% | -12.9% | +9.8% | +1.6% |
| 3M | -17.6% | -3.1% | -14.5% | -21.7% |
| 6M | -3.2% | +21.0% | -24.3% | -20.5% |
| YTD | -28.2% | +67.0% | -95.2% | -51.2% |
| 1Y | -46.1% | +68.6% | -114.7% | -64.3% |
| 3Y | -22.2% | +48.6% | -70.8% | -50.9% |
| All | -59.1% | +16.8% | -75.9% | -69.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling