-22.2%
DKNG vs PAAS
+238.2%
-260.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +5.0% | +4.4% |
| 7D | +3.0% | -1.9% | +5.0% | +3.2% |
| 30D | -3.0% | -3.6% | +0.5% | -2.8% |
| 3M | -17.6% | +8.6% | -26.2% | -18.5% |
| 6M | -3.2% | -16.7% | +13.4% | -1.9% |
| YTD | -28.2% | -1.9% | -26.3% | -29.3% |
| 1Y | -46.1% | +38.0% | -84.1% | -49.9% |
| 3Y | -22.2% | +234.9% | -257.1% | -40.8% |
| All | -22.2% | +238.2% | -260.3% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 3y: compounded portfolio wealth divided by compounded PAAS 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…
3y analysis · Full analysis span regression · 6 months rolling