-15.8%
DKNG vs PBR
+64.4%
-80.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.1% | +5.9% | +1.5% |
| 7D | +13.5% | -14.2% | +27.7% | +12.5% |
| 30D | +19.1% | -21.0% | +40.1% | +17.4% |
| 3M | +8.1% | +5.4% | +2.7% | +7.5% |
| 6M | -2.7% | -10.4% | +7.7% | -3.4% |
| YTD | -31.7% | +65.5% | -97.3% | -38.9% |
| 1Y | -15.8% | +61.6% | -77.3% | -23.0% |
| All | -15.8% | +64.4% | -80.2% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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