-62.0%
DKNG vs PAAS
+116.4%
-178.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.3% | +4.5% | +1.1% |
| 7D | -2.0% | -3.7% | +1.7% | -1.3% |
| 30D | -6.4% | -1.9% | -4.6% | -6.3% |
| 3M | -17.6% | +15.1% | -32.7% | -20.6% |
| 6M | -5.7% | -17.1% | +11.4% | -3.5% |
| YTD | -31.2% | -1.3% | -29.9% | -33.5% |
| 1Y | -48.1% | +41.1% | -89.1% | -54.9% |
| 3Y | -25.6% | +244.2% | -269.8% | -55.1% |
| 5Y | -62.0% | +120.8% | -182.9% | -73.5% |
| All | -62.0% | +116.4% | -178.4% | -73.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling