-22.2%
DKNG vs EFX
-12.2%
-10.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.8% | +4.1% |
| 7D | +3.0% | -4.5% | +7.6% | +4.8% |
| 30D | -3.0% | -6.1% | +3.1% | -0.8% |
| 3M | -17.6% | +6.2% | -23.8% | -19.6% |
| 6M | -3.2% | -11.2% | +8.0% | +0.1% |
| YTD | -28.2% | -21.4% | -6.8% | -22.7% |
| 1Y | -46.1% | -34.3% | -11.7% | -38.0% |
| 3Y | -22.2% | -12.5% | -9.7% | -31.9% |
| All | -22.2% | -12.2% | -10.0% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 3y: compounded portfolio wealth divided by compounded EFX 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…
3y analysis · Full analysis span regression · 6 months rolling