-59.1%
DKNG vs ETSY
-66.2%
+7.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.7% | +3.6% |
| 7D | +3.0% | -4.9% | +7.9% | +5.3% |
| 30D | -3.0% | -8.6% | +5.6% | +0.5% |
| 3M | -17.6% | +4.8% | -22.4% | -20.3% |
| 6M | -3.2% | +38.1% | -41.3% | -19.3% |
| YTD | -28.2% | +31.2% | -59.4% | -39.6% |
| 1Y | -46.1% | +22.1% | -68.2% | -54.1% |
| 3Y | -22.2% | +12.2% | -34.4% | -38.8% |
| All | -59.1% | -66.2% | +7.1% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 5y: compounded portfolio wealth divided by compounded ETSY 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…
5y analysis · Full analysis span regression · 6 months rolling