-19.2%
DKNG vs PLTU
-47.9%
+28.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -4.5% | +9.9% | +5.7% |
| 7D | +13.8% | -24.5% | +38.4% | +16.3% |
| 30D | +17.9% | -20.2% | +38.1% | +19.6% |
| 3M | -2.1% | +3.1% | -5.2% | -3.4% |
| 6M | -2.0% | +8.7% | -10.7% | -5.8% |
| YTD | -32.9% | -36.2% | +3.3% | -35.6% |
| 1Y | -19.2% | -47.1% | +27.9% | -21.5% |
| All | -19.2% | -47.9% | +28.7% | -21.5% |
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