-19.2%
DKNG vs ETHA
-31.0%
+11.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +5.7% | -0.3% | +4.9% |
| 7D | +13.8% | +2.1% | +11.7% | +13.6% |
| 30D | +17.9% | -10.7% | +28.6% | +18.8% |
| 3M | -2.1% | +29.0% | -31.1% | -4.3% |
| 6M | -2.0% | +2.7% | -4.6% | -2.9% |
| YTD | -32.9% | -18.7% | -14.3% | -32.7% |
| 1Y | -19.2% | -24.8% | +5.6% | -18.6% |
| All | -19.2% | -31.0% | +11.8% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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