+141.9%
DKNG vs EIX
+10.5%
+131.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.5% |
| 7D | -2.0% | +0.8% | -2.8% | -2.2% |
| 30D | -6.4% | -18.8% | +12.4% | -2.6% |
| 3M | -17.6% | -19.7% | +2.0% | -14.1% |
| 6M | -5.7% | -18.2% | +12.5% | -2.5% |
| YTD | -31.2% | -1.7% | -29.5% | -33.2% |
| 1Y | -48.1% | +7.8% | -55.8% | -51.2% |
| 3Y | -25.6% | -5.6% | -19.9% | -29.6% |
| 5Y | -62.0% | +23.7% | -85.7% | -68.1% |
| All | +141.9% | +10.5% | +131.4% | +104.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling