-59.1%
DKNG vs AEIS
+232.6%
-291.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.9% | -0.6% | +2.3% |
| 7D | +3.0% | +2.3% | +0.8% | +2.0% |
| 30D | -3.0% | -14.8% | +11.8% | +2.7% |
| 3M | -17.6% | -15.6% | -2.0% | -16.3% |
| 6M | -3.2% | -8.7% | +5.5% | -9.7% |
| YTD | -28.2% | +37.3% | -65.5% | -48.6% |
| 1Y | -46.1% | +80.3% | -126.4% | -68.7% |
| 3Y | -22.2% | +177.9% | -200.1% | -69.8% |
| All | -59.1% | +232.6% | -291.7% | -87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 5y: compounded portfolio wealth divided by compounded AEIS 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…
5y analysis · Full analysis span regression · 6 months rolling