-46.1%
DKNG vs P
+20.5%
-66.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.3% | 0.0% | +4.2% |
| 7D | +3.0% | -1.3% | +4.4% | +3.1% |
| 30D | -3.0% | -11.9% | +8.8% | -2.7% |
| 3M | -17.6% | +41.6% | -59.2% | -18.4% |
| 6M | -3.2% | +58.1% | -61.4% | -5.5% |
| YTD | -28.2% | +46.5% | -74.7% | -29.9% |
| 1Y | -46.1% | +19.1% | -65.1% | -48.4% |
| All | -46.1% | +20.5% | -66.6% | -48.4% |
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