+143.6%
DKNG vs PLUG
-1.3%
+144.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.1% | -4.7% | -1.5% |
| 7D | +1.8% | +8.1% | -6.3% | +0.1% |
| 30D | -0.7% | +3.7% | -4.3% | -1.5% |
| 3M | -3.7% | -29.2% | +25.5% | +2.6% |
| 6M | -5.1% | +6.1% | -11.2% | -9.8% |
| YTD | -30.7% | +14.7% | -45.5% | -36.6% |
| 1Y | -48.5% | +56.9% | -105.4% | -58.6% |
| 3Y | -25.1% | -71.6% | +46.6% | -28.4% |
| 5Y | -62.3% | -91.0% | +28.7% | -49.5% |
| All | +143.6% | -1.3% | +144.9% | +82.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling