-25.1%
DKNG vs PR
+87.2%
-112.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.2% | -1.8% | -0.9% |
| 7D | +1.8% | -0.6% | +2.4% | +2.0% |
| 30D | -0.7% | +17.4% | -18.0% | -4.7% |
| 3M | -3.7% | +21.8% | -25.4% | -8.9% |
| 6M | -5.1% | +27.6% | -32.7% | -12.3% |
| YTD | -30.7% | +71.4% | -102.2% | -42.0% |
| 1Y | -48.5% | +78.3% | -126.8% | -57.5% |
| 3Y | -25.1% | +85.5% | -110.5% | -39.8% |
| All | -25.1% | +87.2% | -112.2% | -39.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling