-19.2%
DKNG vs PINS
-35.1%
+15.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +4.2% | +1.2% | +3.6% |
| 7D | +13.8% | +1.4% | +12.4% | +13.0% |
| 30D | +17.9% | +5.8% | +12.1% | +14.7% |
| 3M | -2.1% | -17.0% | +14.9% | +5.4% |
| 6M | -2.0% | +1.8% | -3.7% | -3.5% |
| YTD | -32.9% | -18.0% | -14.9% | -31.8% |
| 1Y | -19.2% | -35.5% | +16.3% | -12.4% |
| All | -19.2% | -35.1% | +15.8% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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