+190.4%
ETN vs DKNG
-60.7%
+251.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.3% | -0.4% | +3.4% |
| 7D | +3.5% | +3.0% | +0.5% | +3.1% |
| 30D | -7.5% | -3.0% | -4.5% | -7.2% |
| 3M | +8.3% | -17.6% | +25.9% | +10.6% |
| 6M | +20.2% | -3.2% | +23.4% | +19.1% |
| YTD | +34.7% | -28.2% | +62.9% | +39.0% |
| 1Y | +19.4% | -46.1% | +65.5% | +28.3% |
| 3Y | +85.5% | -22.2% | +107.7% | +86.6% |
| All | +190.4% | -60.7% | +251.1% | +190.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling