-46.1%
DKNG vs ETHA
-42.6%
-3.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.2% | +1.1% | +4.0% |
| 7D | +3.0% | +3.5% | -0.4% | +2.7% |
| 30D | -3.0% | +35.3% | -38.3% | -5.8% |
| 3M | -17.6% | +50.9% | -68.5% | -20.9% |
| 6M | -3.2% | +22.1% | -25.4% | -6.0% |
| YTD | -28.2% | -14.6% | -13.6% | -28.1% |
| 1Y | -46.1% | -42.8% | -3.3% | -44.3% |
| All | -46.1% | -42.6% | -3.5% | -44.3% |
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