-19.2%
DKNG vs EWJ
+18.0%
-37.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.4% | +4.0% | +5.1% |
| 7D | +13.8% | -1.2% | +15.0% | +14.1% |
| 30D | +17.9% | -5.5% | +23.4% | +19.4% |
| 3M | -2.1% | -0.8% | -1.3% | -1.7% |
| 6M | -2.0% | +7.1% | -9.0% | -4.1% |
| YTD | -32.9% | +16.9% | -49.8% | -40.0% |
| 1Y | -19.2% | +18.2% | -37.4% | -28.4% |
| All | -19.2% | +18.0% | -37.2% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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