-62.8%
DKNG vs PL
+72.5%
-135.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | -0.2% |
| 7D | -2.3% | -13.9% | +11.6% | +0.8% |
| 30D | -2.5% | -25.5% | +22.9% | +3.6% |
| 3M | -14.2% | -44.8% | +30.5% | -4.0% |
| 6M | -6.0% | -33.3% | +27.3% | -5.3% |
| YTD | -31.3% | -12.7% | -18.7% | -36.6% |
| 1Y | -48.5% | +90.9% | -139.4% | -62.8% |
| 3Y | -25.7% | +528.5% | -554.2% | -71.9% |
| 5Y | -62.8% | +72.7% | -135.6% | -81.2% |
| All | -62.8% | +72.5% | -135.4% | -81.2% |
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 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