-25.1%
DKNG vs PL
+518.4%
-543.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.4% |
| 7D | +1.8% | -7.5% | +9.4% | +2.6% |
| 30D | -0.7% | -25.6% | +24.9% | +2.2% |
| 3M | -3.7% | -45.6% | +41.9% | +1.6% |
| 6M | -5.1% | -29.5% | +24.5% | -5.5% |
| YTD | -30.7% | -9.7% | -21.0% | -33.8% |
| 1Y | -48.5% | +84.4% | -132.8% | -56.0% |
| 3Y | -25.1% | +550.0% | -575.1% | -56.3% |
| All | -25.1% | +518.4% | -543.5% | -56.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling