+152.4%
DKNG vs PRU
+67.7%
+84.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.7% | +4.0% |
| 7D | +3.0% | -2.3% | +5.3% | +4.2% |
| 30D | -3.0% | -1.7% | -1.3% | -2.2% |
| 3M | -17.6% | +13.2% | -30.8% | -22.5% |
| 6M | -3.2% | +28.8% | -32.0% | -15.0% |
| YTD | -28.2% | +9.8% | -38.0% | -31.8% |
| 1Y | -46.1% | +17.4% | -63.4% | -50.5% |
| 3Y | -22.2% | +44.9% | -67.1% | -35.8% |
| 5Y | -60.4% | +46.6% | -107.0% | -67.2% |
| All | +152.4% | +67.7% | +84.8% | +69.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling