+152.4%
DKNG vs ED
+59.3%
+93.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.4% |
| 7D | +3.0% | -0.8% | +3.8% | +3.1% |
| 30D | -3.0% | -0.4% | -2.6% | -3.0% |
| 3M | -17.6% | +0.5% | -18.0% | -17.6% |
| 6M | -3.2% | -3.1% | -0.1% | -3.1% |
| YTD | -28.2% | +9.8% | -38.0% | -28.8% |
| 1Y | -46.1% | +12.6% | -58.6% | -46.6% |
| 3Y | -22.2% | +31.4% | -53.6% | -25.9% |
| 5Y | -60.4% | +69.4% | -129.8% | -64.5% |
| All | +152.4% | +59.3% | +93.2% | +131.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 10y: compounded portfolio wealth divided by compounded ED 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…
10y analysis · Full analysis span regression · 6 months rolling