-49.3%
DKNG vs PLTU
-18.5%
-30.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -9.0% | +8.3% | -0.1% |
| 7D | -4.9% | -13.6% | +8.6% | -4.0% |
| 30D | +10.3% | +16.7% | -6.3% | +8.5% |
| 3M | -5.4% | +29.6% | -34.9% | -9.5% |
| 6M | -5.6% | -0.1% | -5.5% | -9.0% |
| YTD | -30.3% | -31.5% | +1.2% | -33.1% |
| 1Y | -49.3% | -19.7% | -29.6% | -48.7% |
| All | -49.3% | -18.5% | -30.9% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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