+152.4%
DKNG vs PSA
+64.4%
+88.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.7% | +4.1% |
| 7D | +3.0% | -1.8% | +4.9% | +3.8% |
| 30D | -3.0% | -8.4% | +5.4% | +0.5% |
| 3M | -17.6% | -7.8% | -9.7% | -14.8% |
| 6M | -3.2% | +0.8% | -4.0% | -3.7% |
| YTD | -28.2% | +16.5% | -44.7% | -32.9% |
| 1Y | -46.1% | +4.7% | -50.8% | -47.4% |
| 3Y | -22.2% | +21.1% | -43.2% | -30.7% |
| 5Y | -60.4% | +14.2% | -74.6% | -64.1% |
| All | +152.4% | +64.4% | +88.0% | +95.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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