+152.4%
DKNG vs PAYC
-3.9%
+156.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.0% | +3.7% |
| 7D | +3.0% | -5.5% | +8.5% | +5.9% |
| 30D | -3.0% | +3.8% | -6.8% | -5.2% |
| 3M | -17.6% | +65.8% | -83.4% | -38.2% |
| 6M | -3.2% | +68.7% | -71.9% | -29.0% |
| YTD | -28.2% | +38.3% | -66.6% | -42.2% |
| 1Y | -46.1% | -2.4% | -43.7% | -47.8% |
| 3Y | -22.2% | -21.5% | -0.6% | -24.3% |
| 5Y | -60.4% | -52.7% | -7.7% | -48.0% |
| All | +152.4% | -3.9% | +156.4% | +141.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling