-22.2%
DKNG vs ZETA
+269.4%
-291.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -25.4% |
| 6M | -3.2% | +65.5% | -68.7% | -15.3% |
| YTD | -28.2% | +48.3% | -76.5% | -36.2% |
| 1Y | -46.1% | +45.4% | -91.4% | -52.2% |
| 3Y | -22.2% | +270.8% | -292.9% | -59.7% |
| All | -22.2% | +269.4% | -291.6% | -59.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling