+141.9%
DKNG vs PPL
+52.4%
+89.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.3% |
| 7D | -2.0% | -1.8% | -0.2% | -1.3% |
| 30D | -6.4% | -2.2% | -4.2% | -5.7% |
| 3M | -17.6% | -3.1% | -14.6% | -16.8% |
| 6M | -5.7% | -8.1% | +2.4% | -3.1% |
| YTD | -31.2% | 0.0% | -31.2% | -31.9% |
| 1Y | -48.1% | -1.3% | -46.7% | -48.4% |
| 3Y | -25.6% | +52.7% | -78.2% | -40.2% |
| 5Y | -62.0% | +37.4% | -99.4% | -67.8% |
| All | +141.9% | +52.4% | +89.5% | +112.4% |
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