-22.2%
DKNG vs EQIX
+42.6%
-64.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +3.0% | +3.9% |
| 7D | +3.0% | +0.2% | +2.9% | +3.0% |
| 30D | -3.0% | -2.5% | -0.5% | -2.3% |
| 3M | -17.6% | 0.0% | -17.5% | -18.0% |
| 6M | -3.2% | +7.6% | -10.9% | -7.3% |
| YTD | -28.2% | +37.5% | -65.7% | -39.0% |
| 1Y | -46.1% | +32.9% | -79.0% | -53.4% |
| 3Y | -22.2% | +42.8% | -64.9% | -33.4% |
| All | -22.2% | +42.6% | -64.8% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 3y: compounded portfolio wealth divided by compounded EQIX 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…
3y analysis · Full analysis span regression · 6 months rolling