+152.4%
DKNG vs EQT
+260.2%
-107.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +6.0% | +4.6% |
| 7D | +3.0% | -2.0% | +5.0% | +3.4% |
| 30D | -3.0% | 0.0% | -3.0% | -3.1% |
| 3M | -17.6% | +5.9% | -23.5% | -18.6% |
| 6M | -3.2% | -14.8% | +11.5% | -1.0% |
| YTD | -28.2% | +1.8% | -30.0% | -29.2% |
| 1Y | -46.1% | +7.4% | -53.4% | -47.5% |
| 3Y | -22.2% | +33.6% | -55.8% | -28.4% |
| 5Y | -60.4% | +199.3% | -259.7% | -68.1% |
| All | +152.4% | +260.2% | -107.7% | +71.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling