-49.3%
DKNG vs PR
+76.5%
-125.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.6% |
| 7D | -4.9% | +2.9% | -7.9% | -5.2% |
| 30D | +10.3% | +18.0% | -7.7% | +8.6% |
| 3M | -5.4% | +16.9% | -22.2% | -7.0% |
| 6M | -5.6% | +28.2% | -33.8% | -11.4% |
| YTD | -30.3% | +69.3% | -99.7% | -42.0% |
| 1Y | -49.3% | +69.5% | -118.8% | -59.9% |
| All | -49.3% | +76.5% | -125.9% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 1y: compounded portfolio wealth divided by compounded PR 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…
1y analysis · Full analysis span regression · 6 months rolling