-19.2%
DKNG vs PRU
+27.9%
-47.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +6.6% | -1.2% | +1.8% |
| 7D | +13.8% | +9.8% | +4.1% | +8.4% |
| 30D | +17.9% | +11.6% | +6.3% | +11.3% |
| 3M | -2.1% | +3.7% | -5.8% | -4.4% |
| 6M | -2.0% | +33.0% | -34.9% | -13.2% |
| YTD | -32.9% | +16.6% | -49.5% | -34.4% |
| 1Y | -19.2% | +26.9% | -46.2% | -29.5% |
| All | -19.2% | +27.9% | -47.1% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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