-44.8%
DKNG vs PCOR
+49.8%
-94.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.2% | +0.8% |
| 7D | -15.0% | +2.5% | -17.6% | -15.8% |
| 30D | -0.1% | +37.9% | -38.0% | -12.8% |
| 3M | -22.5% | +32.0% | -54.5% | -31.7% |
| 6M | -19.9% | +54.7% | -74.6% | -34.9% |
| YTD | -43.0% | +6.6% | -49.6% | -46.0% |
| 1Y | -35.6% | -1.7% | -33.9% | -36.4% |
| All | -44.8% | +49.8% | -94.6% | -52.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling