-22.2%
DKNG vs EW
+14.0%
-36.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.8% | +7.1% | +5.2% |
| 7D | +3.0% | -6.2% | +9.2% | +5.0% |
| 30D | -3.0% | -9.3% | +6.3% | -0.2% |
| 3M | -17.6% | -1.6% | -16.0% | -17.2% |
| 6M | -3.2% | -0.8% | -2.4% | -3.2% |
| YTD | -28.2% | -1.0% | -27.2% | -28.3% |
| 1Y | -46.1% | +8.2% | -54.2% | -47.6% |
| 3Y | -22.2% | +12.7% | -34.9% | -32.8% |
| All | -22.2% | +14.0% | -36.2% | -32.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling