+152.4%
DKNG vs AEE
+67.6%
+84.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.4% | +4.4% |
| 7D | +3.0% | -0.8% | +3.8% | +3.3% |
| 30D | -3.0% | -2.9% | -0.1% | -2.3% |
| 3M | -17.6% | -2.4% | -15.2% | -17.1% |
| 6M | -3.2% | -2.7% | -0.5% | -2.8% |
| YTD | -28.2% | +7.3% | -35.5% | -30.1% |
| 1Y | -46.1% | +7.5% | -53.6% | -47.6% |
| 3Y | -22.2% | +46.2% | -68.4% | -31.9% |
| 5Y | -60.4% | +39.7% | -100.1% | -65.1% |
| All | +152.4% | +67.6% | +84.9% | +120.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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