+152.4%
DKNG vs PNR
+59.0%
+93.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.5% |
| 7D | +3.0% | -6.0% | +9.1% | +7.0% |
| 30D | -3.0% | -14.0% | +11.0% | +6.5% |
| 3M | -17.6% | -21.7% | +4.1% | -6.0% |
| 6M | -3.2% | -37.3% | +34.0% | +26.1% |
| YTD | -28.2% | -45.1% | +16.9% | +1.3% |
| 1Y | -46.1% | -49.1% | +3.1% | -19.8% |
| 3Y | -22.2% | -14.8% | -7.3% | -20.2% |
| 5Y | -60.4% | -21.0% | -39.4% | -60.1% |
| All | +152.4% | +59.0% | +93.5% | +78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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