-15.8%
DKNG vs EBAY
+52.9%
-68.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.4% | +3.2% | +2.2% |
| 7D | +13.5% | +1.8% | +11.7% | +12.9% |
| 30D | +19.1% | +15.2% | +3.9% | +14.8% |
| 3M | +8.1% | +11.3% | -3.2% | +4.8% |
| 6M | -2.7% | +17.9% | -20.6% | -7.7% |
| YTD | -31.7% | +42.9% | -74.7% | -39.7% |
| 1Y | -15.8% | +54.2% | -70.0% | -32.5% |
| All | -15.8% | +52.9% | -68.7% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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