-59.1%
DKNG vs ZM
-68.2%
+9.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | +3.0% | -5.7% | +8.7% | +6.9% |
| 30D | -3.0% | -9.1% | +6.1% | +2.4% |
| 3M | -17.6% | +3.5% | -21.1% | -20.4% |
| 6M | -3.2% | +25.7% | -28.9% | -21.0% |
| YTD | -28.2% | +10.8% | -39.0% | -37.6% |
| 1Y | -46.1% | +12.8% | -58.8% | -54.0% |
| 3Y | -22.2% | +33.1% | -55.3% | -45.4% |
| All | -59.1% | -68.2% | +9.1% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 ZM 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