+143.6%
DKNG vs PAAS
+252.1%
-108.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.5% |
| 7D | +1.8% | +2.0% | -0.2% | +1.4% |
| 30D | -0.7% | -0.1% | -0.6% | -0.8% |
| 3M | -3.7% | +8.2% | -11.9% | -5.9% |
| 6M | -5.1% | -13.8% | +8.7% | -3.9% |
| YTD | -30.7% | -0.6% | -30.1% | -32.8% |
| 1Y | -48.5% | +44.0% | -92.5% | -54.5% |
| 3Y | -25.1% | +246.6% | -271.6% | -49.2% |
| 5Y | -62.3% | +116.1% | -178.4% | -72.2% |
| All | +143.6% | +252.1% | -108.6% | +64.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling