-62.8%
DKNG vs PCOR
-42.7%
-20.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.6% | +2.8% | +1.3% |
| 7D | -2.3% | -9.0% | +6.7% | +3.3% |
| 30D | -2.5% | -7.0% | +4.5% | +0.9% |
| 3M | -14.2% | +18.3% | -32.6% | -24.2% |
| 6M | -6.0% | -7.8% | +1.8% | -5.8% |
| YTD | -31.3% | -25.6% | -5.8% | -22.8% |
| 1Y | -48.5% | -22.7% | -25.8% | -44.1% |
| 3Y | -25.7% | -17.7% | -8.0% | -30.1% |
| 5Y | -62.8% | -42.0% | -20.8% | -62.6% |
| All | -62.8% | -42.7% | -20.1% | -62.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling