-68.1%
DKNG vs PL
+40.9%
-109.0%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.1% |
| 7D | +2.1% | +10.0% | -8.0% | 0.0% |
| 30D | -0.1% | -2.3% | +2.2% | -0.9% |
| 3M | -25.7% | -44.2% | +18.5% | -17.7% |
| 6M | -24.5% | -66.1% | +41.6% | -9.8% |
| YTD | -45.2% | -30.0% | -15.2% | -48.0% |
| 1Y | -36.4% | +21.0% | -57.4% | -48.8% |
| 3Y | -46.9% | +516.5% | -563.4% | -81.1% |
| 5Y | -53.4% | +32.0% | -85.4% | -72.4% |
| All | -68.1% | +40.9% | -109.0% | -81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 10y: compounded portfolio wealth divided by compounded PL 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…
10y analysis · Full analysis span regression · 6 months rolling