-22.2%
DKNG vs EWJ
+73.0%
-95.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.2% | +2.1% | +2.9% |
| 7D | +3.0% | +0.3% | +2.8% | +2.9% |
| 30D | -3.0% | +0.8% | -3.8% | -3.4% |
| 3M | -17.6% | +7.5% | -25.1% | -21.8% |
| 6M | -3.2% | +15.6% | -18.8% | -13.9% |
| YTD | -28.2% | +22.7% | -50.9% | -39.9% |
| 1Y | -46.1% | +26.4% | -72.5% | -56.0% |
| 3Y | -22.2% | +72.5% | -94.7% | -57.7% |
| All | -22.2% | +73.0% | -95.2% | -57.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling