+141.4%
DKNG vs ED
+60.8%
+80.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.8% |
| 7D | -2.3% | -0.2% | -2.1% | -2.3% |
| 30D | -2.5% | +1.9% | -4.5% | -2.6% |
| 3M | -14.2% | +1.9% | -16.1% | -14.3% |
| 6M | -6.0% | -2.3% | -3.7% | -5.9% |
| YTD | -31.3% | +10.9% | -42.2% | -31.9% |
| 1Y | -48.5% | +14.5% | -63.0% | -49.1% |
| 3Y | -25.7% | +33.4% | -59.1% | -29.4% |
| 5Y | -62.8% | +67.3% | -130.1% | -66.5% |
| All | +141.4% | +60.8% | +80.6% | +121.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling