-59.1%
DKNG vs ZBRA
-40.4%
-18.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.5% | +3.4% |
| 7D | +3.0% | -3.4% | +6.5% | +4.9% |
| 30D | -3.0% | -7.4% | +4.4% | +0.8% |
| 3M | -17.6% | +57.5% | -75.1% | -37.7% |
| 6M | -3.2% | +64.0% | -67.2% | -30.0% |
| YTD | -28.2% | +44.3% | -72.5% | -44.6% |
| 1Y | -46.1% | +10.9% | -56.9% | -51.4% |
| 3Y | -22.2% | +37.5% | -59.7% | -44.0% |
| All | -59.1% | -40.4% | -18.7% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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