-49.3%
DKNG vs ZYBT
-83.2%
+33.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.7% |
| 7D | -4.9% | -6.9% | +2.0% | -5.0% |
| 30D | +10.3% | -31.8% | +42.1% | +10.3% |
| 3M | -5.4% | +94.0% | -99.3% | -3.2% |
| 6M | -5.6% | +99.0% | -104.6% | -4.0% |
| YTD | -30.3% | +40.0% | -70.3% | -29.5% |
| 1Y | -49.3% | -79.5% | +30.2% | -51.3% |
| All | -49.3% | -83.2% | +33.9% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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