-62.0%
DKNG vs PPL
+35.3%
-97.3%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.6% |
| 7D | -2.0% | -2.6% | +0.6% | -1.0% |
| 30D | -6.4% | -3.0% | -3.4% | -5.3% |
| 3M | -17.6% | -3.9% | -13.8% | -16.5% |
| 6M | -5.7% | -8.9% | +3.2% | -2.4% |
| YTD | -31.2% | -0.8% | -30.4% | -32.0% |
| 1Y | -48.1% | -2.1% | -45.9% | -48.4% |
| 3Y | -25.6% | +51.4% | -77.0% | -46.9% |
| 5Y | -62.0% | +36.3% | -98.3% | -71.1% |
| All | -62.0% | +35.3% | -97.3% | -71.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling