-19.2%
DKNG vs ZETA
+84.8%
-104.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.6% | +2.8% | +4.9% |
| 7D | +13.8% | -5.0% | +18.8% | +14.8% |
| 30D | +17.9% | -3.3% | +21.3% | +18.5% |
| 3M | -2.1% | +31.0% | -33.1% | -7.5% |
| 6M | -2.0% | +72.2% | -74.1% | -13.3% |
| YTD | -32.9% | +56.2% | -89.1% | -40.8% |
| 1Y | -19.2% | +90.3% | -109.5% | -30.5% |
| All | -19.2% | +84.8% | -104.0% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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