+84.4%
EEM vs DKNG
+141.9%
-57.6%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.2% |
| 7D | -0.7% | -2.0% | +1.3% | -0.5% |
| 30D | +2.4% | -6.4% | +8.8% | +3.1% |
| 3M | +4.2% | -17.6% | +21.8% | +6.1% |
| 6M | +14.8% | -5.7% | +20.5% | +14.5% |
| YTD | +23.1% | -31.2% | +54.3% | +27.3% |
| 1Y | +32.5% | -48.1% | +80.6% | +41.4% |
| 3Y | +85.9% | -25.6% | +111.4% | +84.8% |
| 5Y | +43.6% | -62.0% | +105.6% | +46.6% |
| All | +84.4% | +141.9% | -57.6% | +23.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling