-49.3%
DKNG vs ET
+31.4%
-80.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.7% |
| 7D | -4.9% | +0.9% | -5.8% | -4.8% |
| 30D | +10.3% | +7.5% | +2.9% | +11.0% |
| 3M | -5.4% | +11.4% | -16.8% | -4.3% |
| 6M | -5.6% | +18.5% | -24.1% | -5.0% |
| YTD | -30.3% | +37.4% | -67.7% | -35.1% |
| 1Y | -49.3% | +30.9% | -80.3% | -53.3% |
| All | -49.3% | +31.4% | -80.7% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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