-5.7%
DKNG vs ENTG
+15.2%
-20.9%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.9% | +4.1% | -0.1% |
| 7D | -2.0% | +5.1% | -7.1% | -1.5% |
| 30D | -6.4% | -8.5% | +2.1% | -6.9% |
| 3M | -17.6% | +6.7% | -24.3% | -17.5% |
| 6M | -5.7% | +17.7% | -23.4% | -8.2% |
| All | -5.7% | +15.2% | -20.9% | -8.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling