+152.4%
DKNG vs PPG
+3.0%
+149.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +3.9% | +4.1% |
| 7D | +3.0% | -6.2% | +9.3% | +7.0% |
| 30D | -3.0% | -7.9% | +4.9% | +1.9% |
| 3M | -17.6% | -10.2% | -7.4% | -12.9% |
| 6M | -3.2% | +2.7% | -5.9% | -7.3% |
| YTD | -28.2% | +4.9% | -33.1% | -32.8% |
| 1Y | -46.1% | -3.2% | -42.9% | -46.9% |
| 3Y | -22.2% | -17.0% | -5.2% | -16.6% |
| 5Y | -60.4% | -23.3% | -37.1% | -56.7% |
| All | +152.4% | +3.0% | +149.4% | +110.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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