-22.2%
DKNG vs PINS
-30.9%
+8.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +2.9% | +3.8% |
| 7D | +3.0% | -6.6% | +9.7% | +5.6% |
| 30D | -3.0% | -16.8% | +13.8% | +4.1% |
| 3M | -17.6% | -11.4% | -6.2% | -13.8% |
| 6M | -3.2% | -1.7% | -1.5% | -3.2% |
| YTD | -28.2% | -26.4% | -1.8% | -21.1% |
| 1Y | -46.1% | -45.5% | -0.6% | -34.9% |
| 3Y | -22.2% | -31.7% | +9.6% | -17.6% |
| All | -22.2% | -30.9% | +8.7% | -17.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling