+152.4%
DKNG vs ZBH
-18.6%
+171.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.2% | +3.8% |
| 7D | +3.0% | -4.7% | +7.7% | +5.6% |
| 30D | -3.0% | -4.5% | +1.5% | -0.7% |
| 3M | -17.6% | +7.6% | -25.2% | -21.1% |
| 6M | -3.2% | +0.3% | -3.5% | -4.7% |
| YTD | -28.2% | +4.5% | -32.7% | -31.2% |
| 1Y | -46.1% | -9.4% | -36.7% | -44.7% |
| 3Y | -22.2% | -21.5% | -0.7% | -16.9% |
| 5Y | -60.4% | -28.4% | -32.0% | -55.3% |
| All | +152.4% | -18.6% | +171.1% | +175.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling