+152.4%
DKNG vs EOG
+126.0%
+26.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -3.7% |
| 3M | -17.6% | +8.7% | -26.3% | -19.2% |
| 6M | -3.2% | +12.9% | -16.1% | -6.2% |
| YTD | -28.2% | +43.8% | -72.0% | -34.1% |
| 1Y | -46.1% | +27.1% | -73.1% | -49.2% |
| 3Y | -22.2% | +25.9% | -48.1% | -27.4% |
| 5Y | -60.4% | +177.9% | -238.3% | -68.5% |
| All | +152.4% | +126.0% | +26.4% | +75.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling