-46.1%
DKNG vs ZS
-41.7%
-4.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.7% | +4.3% |
| 7D | +3.0% | -3.1% | +6.1% | +3.3% |
| 30D | -3.0% | -7.2% | +4.2% | -2.5% |
| 3M | -17.6% | +30.5% | -48.1% | -20.0% |
| 6M | -3.2% | +7.0% | -10.2% | -8.6% |
| YTD | -28.2% | -26.8% | -1.4% | -31.8% |
| 1Y | -46.1% | -42.6% | -3.5% | -48.5% |
| All | -46.1% | -41.7% | -4.4% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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