-43.1%
DKNG vs PLTU
+129.7%
-172.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.4% | +4.6% | +0.7% |
| 7D | -2.0% | -17.7% | +15.7% | +0.1% |
| 30D | -6.4% | -12.5% | +6.1% | -5.6% |
| 3M | -17.6% | +39.5% | -57.1% | -22.8% |
| 6M | -5.7% | -7.0% | +1.3% | -8.9% |
| YTD | -31.2% | -38.1% | +6.9% | -31.3% |
| 1Y | -48.1% | -36.0% | -12.1% | -49.3% |
| All | -43.1% | +129.7% | -172.8% | -56.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling