-59.1%
DKNG vs EOG
+169.9%
-229.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.4% |
| 7D | +3.0% | +1.5% | +1.5% | +2.7% |
| 30D | -3.0% | +2.9% | -6.0% | -3.8% |
| 3M | -17.6% | +8.7% | -26.3% | -19.5% |
| 6M | -3.2% | +12.9% | -16.1% | -6.9% |
| YTD | -28.2% | +43.8% | -72.0% | -35.6% |
| 1Y | -46.1% | +27.1% | -73.1% | -50.0% |
| 3Y | -22.2% | +25.9% | -48.1% | -28.8% |
| All | -59.1% | +169.9% | -229.0% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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