-59.1%
DKNG vs EWT
+149.5%
-208.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.5% | +2.9% |
| 7D | +3.0% | -1.1% | +4.2% | +3.9% |
| 30D | -3.0% | +4.5% | -7.5% | -6.5% |
| 3M | -17.6% | +8.3% | -25.8% | -24.7% |
| 6M | -3.2% | +54.2% | -57.5% | -38.9% |
| YTD | -28.2% | +74.6% | -102.8% | -60.7% |
| 1Y | -46.1% | +84.9% | -131.0% | -72.5% |
| 3Y | -22.2% | +197.5% | -219.7% | -80.6% |
| All | -59.1% | +149.5% | -208.6% | -85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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