-46.1%
DKNG vs PDD
-38.1%
-8.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.4% | +4.4% |
| 7D | +3.0% | -5.4% | +8.4% | +3.9% |
| 30D | -3.0% | -12.6% | +9.6% | -1.0% |
| 3M | -17.6% | -4.3% | -13.3% | -17.7% |
| 6M | -3.2% | -24.4% | +21.2% | -2.5% |
| YTD | -28.2% | -31.4% | +3.2% | -27.2% |
| 1Y | -46.1% | -38.1% | -8.0% | -44.8% |
| All | -46.1% | -38.1% | -8.0% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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