+85.9%
EEM vs DKNG
-23.0%
+108.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.3% | -3.1% | +0.8% |
| 7D | -1.3% | +3.0% | -4.3% | -1.5% |
| 30D | +2.1% | -3.0% | +5.1% | +2.3% |
| 3M | +1.0% | -17.6% | +18.6% | +2.8% |
| 6M | +15.9% | -3.2% | +19.2% | +15.4% |
| YTD | +24.6% | -28.2% | +52.9% | +28.2% |
| 1Y | +32.3% | -46.1% | +78.3% | +40.5% |
| 3Y | +85.9% | -22.2% | +108.1% | +81.0% |
| All | +85.9% | -23.0% | +108.9% | +81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 DKNG 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