+143.6%
DKNG vs PDD
+280.3%
-136.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.0% | +2.4% | +0.1% |
| 7D | +1.8% | -4.1% | +5.9% | +2.8% |
| 30D | -0.7% | -13.1% | +12.4% | +2.6% |
| 3M | -3.7% | -3.5% | -0.2% | -2.9% |
| 6M | -5.1% | -21.8% | +16.7% | -0.2% |
| YTD | -30.7% | -29.7% | -1.1% | -25.3% |
| 1Y | -48.5% | -36.2% | -12.3% | -43.3% |
| 3Y | -25.1% | -16.4% | -8.7% | -27.9% |
| 5Y | -62.3% | -23.8% | -38.5% | -69.0% |
| All | +143.6% | +280.3% | -136.7% | +57.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling