-22.2%
DKNG vs PODD
-24.5%
+2.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.0% | +6.4% | +5.0% |
| 7D | +3.0% | -10.5% | +13.6% | +6.9% |
| 30D | -3.0% | -9.0% | +6.0% | -0.1% |
| 3M | -17.6% | -11.5% | -6.0% | -14.8% |
| 6M | -3.2% | -44.7% | +41.5% | +16.7% |
| YTD | -28.2% | -53.6% | +25.4% | -7.9% |
| 1Y | -46.1% | -61.0% | +14.9% | -26.8% |
| 3Y | -22.2% | -24.7% | +2.5% | -24.4% |
| All | -22.2% | -24.5% | +2.4% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 3y: compounded portfolio wealth divided by compounded PODD 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…
3y analysis · Full analysis span regression · 6 months rolling