-59.1%
DKNG vs EBAY
+61.3%
-120.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.6% | +1.8% | +2.9% |
| 7D | +3.0% | +4.2% | -1.2% | +0.7% |
| 30D | -3.0% | +5.6% | -8.7% | -6.0% |
| 3M | -17.6% | -1.4% | -16.2% | -17.4% |
| 6M | -3.2% | +18.2% | -21.5% | -14.1% |
| YTD | -28.2% | +24.8% | -53.1% | -38.9% |
| 1Y | -46.1% | +18.0% | -64.1% | -53.4% |
| 3Y | -22.2% | +160.3% | -182.4% | -68.2% |
| All | -59.1% | +61.3% | -120.3% | -78.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling