+152.4%
DKNG vs PCAR
+228.2%
-75.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | +3.0% | -1.6% | +4.6% | +3.9% |
| 30D | -3.0% | -6.4% | +3.3% | +0.6% |
| 3M | -17.6% | +4.7% | -22.2% | -20.1% |
| 6M | -3.2% | +4.5% | -7.7% | -7.1% |
| YTD | -28.2% | +13.0% | -41.2% | -34.6% |
| 1Y | -46.1% | +23.6% | -69.6% | -53.7% |
| 3Y | -22.2% | +60.7% | -82.9% | -45.8% |
| 5Y | -60.4% | +164.5% | -224.9% | -79.6% |
| All | +152.4% | +228.2% | -75.8% | +7.3% |
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