+152.4%
DKNG vs EQIX
+134.4%
+18.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +3.0% | +3.6% |
| 7D | +3.0% | +0.2% | +2.9% | +2.9% |
| 30D | -3.0% | -2.5% | -0.5% | -1.9% |
| 3M | -17.6% | 0.0% | -17.5% | -18.3% |
| 6M | -3.2% | +7.6% | -10.9% | -8.8% |
| YTD | -28.2% | +37.5% | -65.7% | -42.1% |
| 1Y | -46.1% | +32.9% | -79.0% | -55.6% |
| 3Y | -22.2% | +42.8% | -64.9% | -40.3% |
| 5Y | -60.4% | +35.8% | -96.2% | -69.6% |
| All | +152.4% | +134.4% | +18.1% | +58.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling