-48.1%
DKNG vs PR
+78.8%
-126.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.2% |
| 7D | -2.0% | -0.2% | -1.8% | -2.0% |
| 30D | -6.4% | +10.4% | -16.9% | -7.3% |
| 3M | -17.6% | +21.1% | -38.8% | -19.4% |
| 6M | -5.7% | +28.8% | -34.4% | -11.2% |
| YTD | -31.2% | +71.8% | -103.0% | -43.0% |
| 1Y | -48.1% | +73.3% | -121.4% | -58.3% |
| All | -48.1% | +78.8% | -126.9% | -58.3% |
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