-59.5%
DKNG vs PL
+84.9%
-144.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.5% | -0.5% |
| 7D | -4.9% | -9.3% | +4.4% | -3.0% |
| 30D | +10.3% | -18.9% | +29.3% | +15.2% |
| 3M | -5.4% | -58.4% | +53.0% | +11.5% |
| 6M | -5.6% | -30.3% | +24.7% | -5.9% |
| YTD | -30.3% | -8.1% | -22.2% | -36.4% |
| 1Y | -49.3% | +180.5% | -229.8% | -68.1% |
| 3Y | -19.0% | +444.1% | -463.1% | -67.0% |
| 5Y | -60.7% | +83.0% | -143.7% | -78.2% |
| All | -59.5% | +84.9% | -144.4% | -77.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling