-19.2%
DKNG vs PAYC
+46.2%
-65.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.0% | +3.4% | +4.9% |
| 7D | +13.8% | +2.0% | +11.8% | +13.3% |
| 30D | +17.9% | +18.8% | -0.9% | +13.5% |
| 3M | -2.1% | +53.2% | -55.3% | -11.1% |
| 6M | -2.0% | +103.7% | -105.6% | -17.2% |
| YTD | -32.9% | +69.5% | -102.4% | -42.1% |
| 1Y | -19.2% | +48.8% | -68.0% | -28.5% |
| All | -19.2% | +46.2% | -65.4% | -28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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