-46.1%
DKNG vs ZETA
+60.9%
-106.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.6% | +4.6% |
| 7D | +3.0% | -3.7% | +6.8% | +3.9% |
| 30D | -3.0% | +5.7% | -8.7% | -4.5% |
| 3M | -17.6% | +50.4% | -68.0% | -25.9% |
| 6M | -3.2% | +65.5% | -68.7% | -16.1% |
| YTD | -28.2% | +48.3% | -76.5% | -37.0% |
| 1Y | -46.1% | +45.4% | -91.4% | -49.9% |
| All | -46.1% | +60.9% | -106.9% | -49.9% |
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