+141.9%
DKNG vs AEIS
+364.2%
-222.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.1% | +4.3% | +1.8% |
| 7D | -2.0% | -0.2% | -1.8% | -2.0% |
| 30D | -6.4% | -16.4% | +10.0% | -0.7% |
| 3M | -17.6% | -11.1% | -6.5% | -18.5% |
| 6M | -5.7% | -12.0% | +6.3% | -9.3% |
| YTD | -31.2% | +30.9% | -62.1% | -46.2% |
| 1Y | -48.1% | +74.3% | -122.4% | -65.6% |
| 3Y | -25.6% | +165.2% | -190.7% | -62.1% |
| 5Y | -62.0% | +220.0% | -282.1% | -82.3% |
| All | +141.9% | +364.2% | -222.2% | -9.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling