-48.1%
DKNG vs PL
+81.4%
-129.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +0.3% |
| 7D | -2.0% | -9.0% | +7.1% | -1.8% |
| 30D | -6.4% | -29.6% | +23.1% | -5.7% |
| 3M | -17.6% | -45.7% | +28.0% | -16.8% |
| 6M | -5.7% | -34.3% | +28.6% | -7.2% |
| YTD | -31.2% | -15.4% | -15.8% | -34.0% |
| 1Y | -48.1% | +86.1% | -134.1% | -50.9% |
| All | -48.1% | +81.4% | -129.5% | -50.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling