-24.9%
DKNG vs PPL
+55.4%
-80.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | +1.8% | +1.8% | +0.1% | +1.8% |
| 30D | -0.7% | -1.1% | +0.4% | -0.6% |
| 3M | -3.7% | 0.0% | -3.7% | -3.6% |
| 6M | -5.1% | -7.6% | +2.5% | -5.1% |
| YTD | -30.7% | +1.7% | -32.5% | -30.9% |
| 1Y | -48.5% | +1.5% | -50.0% | -48.6% |
| All | -24.9% | +55.4% | -80.4% | -32.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling