+164.3%
EWY vs DKNG
-49.6%
+213.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.7% | +5.3% | +4.6% |
| 7D | +4.8% | -4.9% | +9.8% | +4.9% |
| 30D | +11.7% | +10.3% | +1.3% | +11.8% |
| 3M | -7.4% | -5.4% | -2.0% | -6.9% |
| 6M | +40.6% | -5.6% | +46.1% | +40.4% |
| YTD | +94.3% | -30.3% | +124.6% | +97.2% |
| 1Y | +164.3% | -49.3% | +213.6% | +174.3% |
| All | +164.3% | -49.6% | +213.9% | +174.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling