+152.4%
DKNG vs PINS
-31.8%
+184.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +2.9% | +3.7% |
| 7D | +3.0% | -6.6% | +9.7% | +5.8% |
| 30D | -3.0% | -16.8% | +13.8% | +4.5% |
| 3M | -17.6% | -11.4% | -6.2% | -13.6% |
| 6M | -3.2% | -1.7% | -1.5% | -3.6% |
| YTD | -28.2% | -26.4% | -1.8% | -20.1% |
| 1Y | -46.1% | -45.5% | -0.6% | -32.9% |
| 3Y | -22.2% | -31.7% | +9.6% | -17.5% |
| 5Y | -60.4% | -64.9% | +4.5% | -52.6% |
| All | +152.4% | -31.8% | +184.2% | +106.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling