+152.4%
DKNG vs ZS
+90.2%
+62.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.7% | +4.1% |
| 7D | +3.0% | -3.1% | +6.1% | +4.3% |
| 30D | -3.0% | -7.2% | +4.2% | -1.0% |
| 3M | -17.6% | +30.5% | -48.1% | -27.1% |
| 6M | -3.2% | +7.0% | -10.2% | -12.8% |
| YTD | -28.2% | -26.8% | -1.4% | -25.1% |
| 1Y | -46.1% | -42.6% | -3.5% | -38.1% |
| 3Y | -22.2% | -0.3% | -21.9% | -34.5% |
| 5Y | -60.4% | -39.2% | -21.2% | -61.6% |
| All | +152.4% | +90.2% | +62.3% | +50.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling