-59.1%
DKNG vs ED
+67.9%
-127.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.3% |
| 7D | +3.0% | -0.8% | +3.8% | +2.9% |
| 30D | -3.0% | -0.4% | -2.6% | -3.1% |
| 3M | -17.6% | +0.5% | -18.0% | -17.4% |
| 6M | -3.2% | -3.1% | -0.1% | -3.8% |
| YTD | -28.2% | +9.8% | -38.0% | -26.8% |
| 1Y | -46.1% | +12.6% | -58.6% | -44.7% |
| 3Y | -22.2% | +31.4% | -53.6% | -20.0% |
| All | -59.1% | +67.9% | -127.0% | -47.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling