-59.1%
DKNG vs EQH
+102.2%
-161.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +2.9% | +3.4% |
| 7D | +3.0% | +0.7% | +2.3% | +2.6% |
| 30D | -3.0% | +2.8% | -5.9% | -5.0% |
| 3M | -17.6% | +23.1% | -40.7% | -29.9% |
| 6M | -3.2% | +41.4% | -44.6% | -26.8% |
| YTD | -28.2% | +14.3% | -42.5% | -36.7% |
| 1Y | -46.1% | +1.6% | -47.7% | -48.1% |
| 3Y | -22.2% | +102.7% | -124.9% | -60.6% |
| All | -59.1% | +102.2% | -161.3% | -80.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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