+141.9%
DKNG vs PODD
+8.2%
+133.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.3% | +2.6% | +1.2% |
| 7D | -2.0% | -10.6% | +8.6% | +2.5% |
| 30D | -6.4% | -6.9% | +0.5% | -4.0% |
| 3M | -17.6% | -10.6% | -7.0% | -14.8% |
| 6M | -5.7% | -43.5% | +37.8% | +16.3% |
| YTD | -31.2% | -52.6% | +21.4% | -8.8% |
| 1Y | -48.1% | -60.1% | +12.0% | -26.6% |
| 3Y | -25.6% | -21.7% | -3.9% | -25.3% |
| 5Y | -62.0% | -54.6% | -7.5% | -54.8% |
| All | +141.9% | +8.2% | +133.7% | +143.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling