+152.4%
DKNG vs PSKY
-75.2%
+227.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.1% | +2.2% | +3.7% |
| 7D | +3.0% | -2.4% | +5.4% | +3.7% |
| 30D | -3.0% | +11.6% | -14.6% | -6.2% |
| 3M | -17.6% | +1.5% | -19.1% | -18.2% |
| 6M | -3.2% | +7.7% | -11.0% | -6.4% |
| YTD | -28.2% | -20.1% | -8.1% | -25.0% |
| 1Y | -46.1% | -38.3% | -7.8% | -39.7% |
| 3Y | -22.2% | -17.7% | -4.4% | -28.8% |
| 5Y | -60.4% | -69.9% | +9.5% | -50.4% |
| All | +152.4% | -75.2% | +227.7% | +160.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 all: compounded portfolio wealth divided by compounded PSKY 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…
all analysis · Full analysis span regression · 6 months rolling