-40.6%
DKNG vs PLTU
+133.3%
-173.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.8% | +4.2% |
| 7D | +3.0% | -8.1% | +11.2% | +4.0% |
| 30D | -3.0% | -7.0% | +4.0% | -2.8% |
| 3M | -17.6% | +40.0% | -57.6% | -22.8% |
| 6M | -3.2% | -6.0% | +2.7% | -6.7% |
| YTD | -28.2% | -37.1% | +8.9% | -28.4% |
| 1Y | -46.1% | -33.1% | -12.9% | -47.7% |
| All | -40.6% | +133.3% | -173.9% | -54.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling