-51.8%
DKNG vs PL
+38.8%
-90.6%
-74.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +1.0% | +1.4% |
| 7D | -15.0% | +13.4% | -28.4% | -17.9% |
| 30D | -0.1% | -10.2% | +10.0% | +0.8% |
| 3M | -22.5% | -39.5% | +17.0% | -15.6% |
| 6M | -19.9% | -65.7% | +45.9% | -4.4% |
| YTD | -43.0% | -27.3% | -15.7% | -46.3% |
| 1Y | -35.6% | +15.0% | -50.6% | -47.3% |
| 3Y | -43.9% | +560.8% | -604.8% | -80.5% |
| 5Y | -51.8% | +38.4% | -90.2% | -72.1% |
| All | -51.8% | +38.8% | -90.6% | -72.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling