+152.4%
DKNG vs EFX
+26.0%
+126.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.8% | +4.0% |
| 7D | +3.0% | -4.5% | +7.6% | +5.6% |
| 30D | -3.0% | -6.1% | +3.1% | 0.0% |
| 3M | -17.6% | +6.2% | -23.8% | -20.7% |
| 6M | -3.2% | -11.2% | +8.0% | +1.5% |
| YTD | -28.2% | -21.4% | -6.8% | -20.5% |
| 1Y | -46.1% | -34.3% | -11.7% | -34.2% |
| 3Y | -22.2% | -12.5% | -9.7% | -25.5% |
| 5Y | -60.4% | -35.6% | -24.8% | -56.4% |
| All | +152.4% | +26.0% | +126.4% | +104.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling