-62.1%
DKNG vs PLUG
-91.5%
+29.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.0% | +3.1% | -0.1% |
| 7D | -2.3% | +3.8% | -6.1% | -3.1% |
| 30D | -2.5% | +2.8% | -5.4% | -3.1% |
| 3M | -14.2% | -25.4% | +11.2% | -9.7% |
| 6M | -6.0% | -0.5% | -5.5% | -9.4% |
| YTD | -31.3% | +10.2% | -41.5% | -36.5% |
| 1Y | -48.5% | +53.9% | -102.4% | -58.4% |
| 3Y | -25.7% | -72.7% | +47.0% | -23.9% |
| All | -62.1% | -91.5% | +29.4% | -35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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