-49.3%
DKNG vs PCOR
-14.7%
-34.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.3% | +3.5% | +0.4% |
| 7D | -4.9% | -9.0% | +4.0% | -2.5% |
| 30D | +10.3% | +4.2% | +6.2% | +8.8% |
| 3M | -5.4% | +14.4% | -19.8% | -10.6% |
| 6M | -5.6% | +0.2% | -5.8% | -9.0% |
| YTD | -30.3% | -20.3% | -10.1% | -25.3% |
| 1Y | -49.3% | -16.1% | -33.2% | -47.4% |
| All | -49.3% | -14.7% | -34.7% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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