-19.2%
DKNG vs ZCMD
-99.9%
+80.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -3.0% | +8.4% | +5.3% |
| 7D | +13.8% | -13.3% | +27.2% | +13.7% |
| 30D | +17.9% | -49.6% | +67.5% | +17.1% |
| 3M | -2.1% | -54.6% | +52.5% | -2.7% |
| 6M | -2.0% | -99.8% | +97.8% | +6.4% |
| YTD | -32.9% | -99.9% | +66.9% | -26.5% |
| 1Y | -19.2% | -99.9% | +80.7% | -5.8% |
| All | -19.2% | -99.9% | +80.7% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 1y: compounded portfolio wealth divided by compounded ZCMD 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…
1y analysis · Full analysis span regression · 6 months rolling