+152.4%
DKNG vs EVRG
+77.1%
+75.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.0% | +4.3% |
| 7D | +3.0% | +0.1% | +2.9% | +3.0% |
| 30D | -3.0% | -1.2% | -1.8% | -2.8% |
| 3M | -17.6% | -0.6% | -17.0% | -17.6% |
| 6M | -3.2% | +2.4% | -5.7% | -4.1% |
| YTD | -28.2% | +15.5% | -43.7% | -31.3% |
| 1Y | -46.1% | +16.8% | -62.9% | -48.7% |
| 3Y | -22.2% | +75.0% | -97.2% | -35.1% |
| 5Y | -60.4% | +49.3% | -109.7% | -65.6% |
| All | +152.4% | +77.1% | +75.4% | +124.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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