+152.4%
DKNG vs PNC
+121.4%
+31.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +4.1% |
| 7D | +3.0% | -0.6% | +3.6% | +3.4% |
| 30D | -3.0% | -4.4% | +1.4% | -0.7% |
| 3M | -17.6% | +5.2% | -22.8% | -20.2% |
| 6M | -3.2% | +20.6% | -23.9% | -13.6% |
| YTD | -28.2% | +19.8% | -48.0% | -35.9% |
| 1Y | -46.1% | +24.4% | -70.5% | -53.0% |
| 3Y | -22.2% | +131.2% | -153.4% | -53.0% |
| 5Y | -60.4% | +53.1% | -113.5% | -69.9% |
| All | +152.4% | +121.4% | +31.1% | +48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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