-25.4%
DKNG vs PDD
-20.2%
-5.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.4% |
| 7D | -2.0% | -4.6% | +2.7% | -1.3% |
| 30D | -6.4% | -14.0% | +7.6% | -4.4% |
| 3M | -17.6% | -4.9% | -12.8% | -17.1% |
| 6M | -5.7% | -25.8% | +20.1% | -2.3% |
| YTD | -31.2% | -31.4% | +0.2% | -28.0% |
| 1Y | -48.1% | -37.6% | -10.5% | -45.0% |
| All | -25.4% | -20.2% | -5.3% | -33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling