-46.1%
DKNG vs EW
+7.8%
-53.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.8% | +7.1% | +5.1% |
| 7D | +3.0% | -6.2% | +9.2% | +4.9% |
| 30D | -3.0% | -9.3% | +6.3% | -0.3% |
| 3M | -17.6% | -1.6% | -16.0% | -16.8% |
| 6M | -3.2% | -0.8% | -2.4% | -3.1% |
| YTD | -28.2% | -1.0% | -27.2% | -29.2% |
| 1Y | -46.1% | +8.2% | -54.2% | -47.4% |
| All | -46.1% | +7.8% | -53.9% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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