+152.4%
DKNG vs EBAY
+195.5%
-43.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.6% | +1.8% | +3.0% |
| 7D | +3.0% | +4.2% | -1.2% | +0.9% |
| 30D | -3.0% | +5.6% | -8.7% | -5.8% |
| 3M | -17.6% | -1.4% | -16.2% | -17.4% |
| 6M | -3.2% | +18.2% | -21.5% | -13.0% |
| YTD | -28.2% | +24.8% | -53.1% | -37.8% |
| 1Y | -46.1% | +18.0% | -64.1% | -52.5% |
| 3Y | -22.2% | +160.3% | -182.4% | -61.3% |
| 5Y | -60.4% | +62.1% | -122.5% | -75.0% |
| All | +152.4% | +195.5% | -43.0% | +3.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling