+152.4%
DKNG vs EWZ
+29.6%
+122.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.7% |
| 7D | +3.0% | +0.9% | +2.2% | +2.6% |
| 30D | -3.0% | +12.8% | -15.8% | -7.9% |
| 3M | -17.6% | +10.8% | -28.3% | -21.5% |
| 6M | -3.2% | +2.5% | -5.8% | -5.3% |
| YTD | -28.2% | +21.4% | -49.6% | -35.0% |
| 1Y | -46.1% | +32.8% | -78.9% | -53.1% |
| 3Y | -22.2% | +45.2% | -67.4% | -35.8% |
| 5Y | -60.4% | +63.0% | -123.4% | -69.5% |
| All | +152.4% | +29.6% | +122.9% | +80.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling