+152.4%
DKNG vs AEP
+77.9%
+74.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.5% | +4.4% |
| 7D | +3.0% | -0.9% | +4.0% | +3.3% |
| 30D | -3.0% | -1.1% | -2.0% | -2.9% |
| 3M | -17.6% | -3.3% | -14.3% | -17.1% |
| 6M | -3.2% | -4.6% | +1.4% | -2.5% |
| YTD | -28.2% | +9.4% | -37.6% | -30.4% |
| 1Y | -46.1% | +16.9% | -63.0% | -48.9% |
| 3Y | -22.2% | +76.6% | -98.8% | -37.6% |
| 5Y | -60.4% | +66.2% | -126.6% | -67.7% |
| All | +152.4% | +77.9% | +74.5% | +118.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling