-46.9%
DKNG vs PDD
-28.8%
-18.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.9% | -3.1% | -1.5% |
| 7D | +2.1% | -4.9% | +6.9% | +2.7% |
| 30D | -0.1% | -3.0% | +3.0% | +0.4% |
| 3M | -25.7% | -6.2% | -19.5% | -25.0% |
| 6M | -24.5% | -20.7% | -3.8% | -22.8% |
| YTD | -45.2% | -30.4% | -14.8% | -43.1% |
| 1Y | -36.4% | -41.3% | +4.9% | -32.8% |
| 3Y | -46.9% | -27.7% | -19.2% | -45.5% |
| All | -46.9% | -28.8% | -18.1% | -45.5% |
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