-22.2%
DKNG vs PBR
+99.7%
-121.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.2% | +4.4% |
| 7D | +3.0% | +5.4% | -2.3% | +2.4% |
| 30D | -3.0% | +22.9% | -25.9% | -5.7% |
| 3M | -17.6% | +19.6% | -37.2% | -19.7% |
| 6M | -3.2% | +16.5% | -19.7% | -6.0% |
| YTD | -28.2% | +86.7% | -114.9% | -36.9% |
| 1Y | -46.1% | +74.7% | -120.8% | -52.0% |
| 3Y | -22.2% | +102.6% | -124.8% | -36.0% |
| All | -22.2% | +99.7% | -121.9% | -36.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling