-49.3%
DKNG vs EIX
+7.5%
-56.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.6% | -0.7% |
| 7D | -4.9% | -19.1% | +14.1% | -5.2% |
| 30D | +10.3% | -16.9% | +27.2% | +10.0% |
| 3M | -5.4% | -20.0% | +14.6% | -6.0% |
| 6M | -5.6% | -21.3% | +15.7% | -6.5% |
| YTD | -30.3% | -1.7% | -28.6% | -29.9% |
| 1Y | -49.3% | +9.6% | -58.9% | -50.2% |
| All | -49.3% | +7.5% | -56.9% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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