+143.6%
DKNG vs PPL
+55.0%
+88.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | +1.8% | +1.8% | +0.1% | +1.2% |
| 30D | -0.7% | -1.1% | +0.4% | -0.3% |
| 3M | -3.7% | 0.0% | -3.7% | -3.8% |
| 6M | -5.1% | -7.6% | +2.5% | -2.6% |
| YTD | -30.7% | +1.7% | -32.5% | -31.9% |
| 1Y | -48.5% | +1.5% | -50.0% | -49.4% |
| 3Y | -25.1% | +55.3% | -80.3% | -40.1% |
| 5Y | -62.3% | +37.7% | -100.1% | -68.1% |
| All | +143.6% | +55.0% | +88.6% | +112.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling