-19.2%
DKNG vs PLTD
-16.1%
-3.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.4% | +3.0% | +5.7% |
| 7D | +13.8% | +14.4% | -0.6% | +16.3% |
| 30D | +17.9% | +8.6% | +9.3% | +19.7% |
| 3M | -2.1% | -9.2% | +7.1% | -3.3% |
| 6M | -2.0% | -29.5% | +27.6% | -5.5% |
| YTD | -32.9% | -20.2% | -12.7% | -35.3% |
| 1Y | -19.2% | -16.5% | -2.7% | -21.0% |
| All | -19.2% | -16.1% | -3.1% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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