-15.8%
DKNG vs EQT
-8.0%
-7.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.6% | +5.4% | +1.3% |
| 7D | +13.5% | -6.9% | +20.4% | +12.4% |
| 30D | +19.1% | -3.2% | +22.3% | +18.5% |
| 3M | +8.1% | -0.9% | +9.0% | +7.8% |
| 6M | -2.7% | -13.0% | +10.3% | -5.2% |
| YTD | -31.7% | -4.4% | -27.3% | -32.8% |
| 1Y | -15.8% | -8.5% | -7.3% | -17.1% |
| All | -15.8% | -8.0% | -7.8% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 1y: compounded portfolio wealth divided by compounded EQT 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…
1y analysis · Full analysis span regression · 6 months rolling