+62.4%
EWY vs DKNG
-21.6%
+84.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.4% | -7.3% | -1.8% |
| 7D | -8.3% | +13.8% | -22.2% | -8.0% |
| 30D | -20.5% | +17.9% | -38.5% | -20.3% |
| 3M | -11.1% | -2.1% | -9.0% | -10.9% |
| 6M | -7.0% | -2.0% | -5.1% | -6.5% |
| YTD | +56.5% | -32.9% | +89.4% | +54.1% |
| 1Y | +62.4% | -19.2% | +81.6% | +59.9% |
| All | +62.4% | -21.6% | +84.0% | +59.9% |
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