-59.1%
DKNG vs EWZ
+59.6%
-118.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.8% |
| 7D | +3.0% | +0.9% | +2.2% | +2.6% |
| 30D | -3.0% | +12.8% | -15.8% | -8.2% |
| 3M | -17.6% | +10.8% | -28.3% | -21.8% |
| 6M | -3.2% | +2.5% | -5.8% | -5.5% |
| YTD | -28.2% | +21.4% | -49.6% | -35.9% |
| 1Y | -46.1% | +32.8% | -78.9% | -54.1% |
| 3Y | -22.2% | +45.2% | -67.4% | -37.9% |
| All | -59.1% | +59.6% | -118.7% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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