-58.2%
DKNG vs PL
+67.9%
-126.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.8% | +4.6% |
| 7D | +3.0% | -9.2% | +12.3% | +5.1% |
| 30D | -3.0% | -32.9% | +29.8% | +5.3% |
| 3M | -17.6% | -51.9% | +34.3% | -4.9% |
| 6M | -3.2% | -35.3% | +32.1% | -2.1% |
| YTD | -28.2% | -16.6% | -11.6% | -33.1% |
| 1Y | -46.1% | +70.1% | -116.2% | -59.8% |
| 3Y | -22.2% | +479.2% | -501.4% | -69.8% |
| 5Y | -60.4% | +65.9% | -126.3% | -77.6% |
| All | -58.2% | +67.9% | -126.1% | -76.2% |
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