-49.3%
DKNG vs P
+32.0%
-81.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.1% | -0.8% |
| 7D | -4.9% | +6.5% | -11.5% | -5.1% |
| 30D | +10.3% | +18.8% | -8.5% | +9.8% |
| 3M | -5.4% | +26.7% | -32.1% | -5.6% |
| 6M | -5.6% | +62.2% | -67.8% | -7.9% |
| YTD | -30.3% | +48.5% | -78.8% | -32.0% |
| 1Y | -49.3% | +26.4% | -75.7% | -49.6% |
| All | -49.3% | +32.0% | -81.3% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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