+92.8%
DKNG vs PPL
+58.9%
+33.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | -1.7% |
| 7D | +2.1% | -0.4% | +2.4% | +2.2% |
| 30D | -0.1% | +2.6% | -2.7% | -1.0% |
| 3M | -25.7% | +0.8% | -26.5% | -26.0% |
| 6M | -24.5% | +1.4% | -25.9% | -25.2% |
| YTD | -45.2% | +4.3% | -49.5% | -46.6% |
| 1Y | -36.4% | +0.8% | -37.1% | -37.3% |
| 3Y | -46.9% | +57.9% | -104.8% | -57.8% |
| 5Y | -53.4% | +48.3% | -101.7% | -61.6% |
| All | +92.8% | +58.9% | +33.8% | +66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 10y: compounded portfolio wealth divided by compounded PPL 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…
10y analysis · Full analysis span regression · 6 months rolling