-42.9%
DKNG vs PLTD
-77.2%
+34.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -0.8% |
| 7D | -2.3% | -0.9% | -1.3% | -2.4% |
| 30D | -2.5% | +1.3% | -3.8% | -2.0% |
| 3M | -14.2% | -32.9% | +18.6% | -19.6% |
| 6M | -6.0% | -24.9% | +18.9% | -8.7% |
| YTD | -31.3% | -18.2% | -13.1% | -31.6% |
| 1Y | -48.5% | -28.7% | -19.8% | -50.0% |
| All | -42.9% | -77.2% | +34.3% | -55.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling