+92.8%
DKNG vs PR
+326.9%
-234.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.4% | -1.3% |
| 7D | +2.1% | +6.0% | -3.9% | +1.5% |
| 30D | -0.1% | -4.2% | +4.1% | +0.1% |
| 3M | -25.7% | +10.0% | -35.6% | -26.5% |
| 6M | -24.5% | +15.6% | -40.1% | -25.8% |
| YTD | -45.2% | +68.2% | -113.4% | -48.0% |
| 1Y | -36.4% | +79.2% | -115.6% | -40.1% |
| 3Y | -46.9% | +94.9% | -141.8% | -50.5% |
| 5Y | -53.4% | +272.8% | -326.1% | -58.8% |
| All | +92.8% | +326.9% | -234.1% | +67.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling