-22.2%
DKNG vs ZBH
-20.7%
-1.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.2% | +4.2% |
| 7D | +3.0% | -4.7% | +7.7% | +3.9% |
| 30D | -3.0% | -4.5% | +1.5% | -2.2% |
| 3M | -17.6% | +7.6% | -25.2% | -18.5% |
| 6M | -3.2% | +0.3% | -3.5% | -3.6% |
| YTD | -28.2% | +4.5% | -32.7% | -29.1% |
| 1Y | -46.1% | -9.4% | -36.7% | -45.8% |
| 3Y | -22.2% | -21.5% | -0.7% | -24.7% |
| All | -22.2% | -20.7% | -1.5% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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