-17.2%
DKNG vs POET
-19.6%
+2.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -4.1% | +9.5% | +5.5% |
| 7D | +13.8% | -16.4% | +30.3% | +14.4% |
| 30D | +17.9% | -37.5% | +55.4% | +19.6% |
| 3M | -2.1% | -43.1% | +40.9% | -0.4% |
| 6M | -2.0% | -31.4% | +29.4% | -3.6% |
| YTD | -32.9% | -22.9% | -10.0% | -39.2% |
| All | -17.2% | -19.6% | +2.4% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 1y: compounded portfolio wealth divided by compounded POET 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…
1y analysis · Full analysis span regression · 6 months rolling