+152.4%
DKNG vs ET
+169.6%
-17.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.2% | +4.7% |
| 7D | +3.0% | +0.2% | +2.8% | +2.9% |
| 30D | -3.0% | +2.9% | -5.9% | -4.3% |
| 3M | -17.6% | +16.8% | -34.4% | -22.9% |
| 6M | -3.2% | +18.9% | -22.1% | -10.5% |
| YTD | -28.2% | +37.7% | -65.9% | -37.7% |
| 1Y | -46.1% | +32.4% | -78.5% | -52.5% |
| 3Y | -22.2% | +99.5% | -121.7% | -42.3% |
| 5Y | -60.4% | +244.0% | -304.3% | -75.5% |
| All | +152.4% | +169.6% | -17.1% | +40.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling