-30.7%
DKNG vs EOSE
-60.6%
+29.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.5% |
| 7D | +3.0% | +1.8% | +1.2% | +2.7% |
| 30D | -3.0% | -6.8% | +3.8% | -2.7% |
| 3M | -17.6% | -36.3% | +18.7% | -14.3% |
| 6M | -3.2% | -38.8% | +35.5% | -1.6% |
| YTD | -28.2% | -65.5% | +37.3% | -23.4% |
| 1Y | -46.1% | -45.3% | -0.8% | -47.3% |
| 3Y | -22.2% | +44.2% | -66.3% | -44.5% |
| 5Y | -60.4% | -69.5% | +9.1% | -71.1% |
| All | -30.7% | -60.6% | +29.9% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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