-59.1%
DKNG vs EIX
+20.9%
-80.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.7% | +4.6% |
| 7D | +3.0% | -1.4% | +4.4% | +3.2% |
| 30D | -3.0% | -19.3% | +16.3% | -0.3% |
| 3M | -17.6% | -21.7% | +4.1% | -14.9% |
| 6M | -3.2% | -19.8% | +16.6% | -0.7% |
| YTD | -28.2% | -3.0% | -25.2% | -29.9% |
| 1Y | -46.1% | +5.1% | -51.2% | -48.6% |
| 3Y | -22.2% | -7.0% | -15.2% | -26.6% |
| All | -59.1% | +20.9% | -80.0% | -63.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling