+92.8%
DKNG vs PCAR
+186.2%
-93.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.4% |
| 7D | +2.1% | +4.9% | -2.9% | -0.7% |
| 30D | -0.1% | -1.4% | +1.4% | +0.9% |
| 3M | -25.7% | -18.1% | -7.6% | -16.8% |
| 6M | -24.5% | -4.0% | -20.5% | -23.5% |
| YTD | -45.2% | -1.5% | -43.7% | -46.1% |
| 1Y | -36.4% | +13.2% | -49.6% | -42.5% |
| 3Y | -46.9% | +35.8% | -82.7% | -59.3% |
| 5Y | -53.4% | +114.6% | -168.0% | -73.1% |
| All | +92.8% | +186.2% | -93.5% | -11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 10y: compounded portfolio wealth divided by compounded PCAR 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…
10y analysis · Full analysis span regression · 6 months rolling