-46.1%
DKNG vs AEP
+17.4%
-63.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.5% | +4.3% |
| 7D | +3.0% | -0.9% | +4.0% | +2.7% |
| 30D | -3.0% | -1.1% | -2.0% | -3.3% |
| 3M | -17.6% | -3.3% | -14.3% | -18.1% |
| 6M | -3.2% | -4.6% | +1.4% | -4.5% |
| YTD | -28.2% | +9.4% | -37.6% | -24.0% |
| 1Y | -46.1% | +16.9% | -63.0% | -34.1% |
| All | -46.1% | +17.4% | -63.4% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AEP.
Daily Out/Under-Performance
Portfolio return minus AEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEP 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 1y: compounded portfolio wealth divided by compounded AEP 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…
1y analysis · Full analysis span regression · 6 months rolling