-46.1%
DKNG vs PFG
+49.5%
-95.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.3% | +3.8% |
| 7D | +3.0% | -0.4% | +3.5% | +3.3% |
| 30D | -3.0% | +2.9% | -5.9% | -4.6% |
| 3M | -17.6% | +6.7% | -24.3% | -21.0% |
| 6M | -3.2% | +33.8% | -37.0% | -17.8% |
| YTD | -28.2% | +35.0% | -63.2% | -39.1% |
| 1Y | -46.1% | +46.4% | -92.5% | -55.2% |
| All | -46.1% | +49.5% | -95.5% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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