-57.6%
DKNG vs PCOR
-7.6%
-50.0%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.7% | -1.5% |
| 7D | +2.1% | +3.0% | -1.0% | +0.3% |
| 30D | -0.1% | +38.7% | -38.7% | -17.8% |
| 3M | -25.7% | +24.9% | -50.5% | -35.8% |
| 6M | -24.5% | +68.8% | -93.3% | -46.5% |
| YTD | -45.2% | +6.7% | -51.9% | -50.8% |
| 1Y | -36.4% | +3.0% | -39.4% | -41.6% |
| 3Y | -46.9% | +48.6% | -95.5% | -64.9% |
| 5Y | -53.4% | -12.7% | -40.7% | -63.5% |
| All | -57.6% | -7.6% | -50.0% | -67.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling