-22.2%
DKNG vs PAYX
+6.4%
-28.6%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +4.1% |
| 7D | +3.0% | -4.9% | +7.9% | +5.1% |
| 30D | -3.0% | -3.8% | +0.8% | -1.6% |
| 3M | -17.6% | +17.9% | -35.5% | -23.2% |
| 6M | -3.2% | +26.1% | -29.3% | -12.2% |
| YTD | -28.2% | +6.7% | -34.9% | -30.5% |
| 1Y | -46.1% | -10.7% | -35.3% | -43.9% |
| 3Y | -22.2% | +7.0% | -29.1% | -30.0% |
| All | -22.2% | +6.4% | -28.6% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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