-49.3%
DKNG vs EQT
+7.9%
-57.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | 0.0% | -0.9% |
| 7D | -4.9% | +1.1% | -6.0% | -4.8% |
| 30D | +10.3% | +7.7% | +2.6% | +11.6% |
| 3M | -5.4% | +0.2% | -5.5% | -5.0% |
| 6M | -5.6% | -9.5% | +3.9% | -7.1% |
| YTD | -30.3% | +3.8% | -34.2% | -30.6% |
| 1Y | -49.3% | +7.8% | -57.1% | -50.2% |
| All | -49.3% | +7.9% | -57.2% | -50.2% |
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