+152.4%
DKNG vs POET
+174.1%
-21.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.6% | -0.3% | +4.1% |
| 7D | +3.0% | +0.4% | +2.7% | +3.0% |
| 30D | -3.0% | -10.4% | +7.4% | -2.5% |
| 3M | -17.6% | -29.3% | +11.7% | -16.4% |
| 6M | -3.2% | +6.9% | -10.1% | -8.7% |
| YTD | -28.2% | +25.6% | -53.8% | -33.4% |
| 1Y | -46.1% | +49.2% | -95.2% | -51.3% |
| 3Y | -22.2% | +128.4% | -150.6% | -36.1% |
| 5Y | -60.4% | -4.2% | -56.2% | -66.0% |
| All | +152.4% | +174.1% | -21.7% | +84.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling