-49.3%
DKNG vs PSX
+101.0%
-150.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.8% |
| 7D | -4.9% | +4.5% | -9.5% | -5.8% |
| 30D | +10.3% | +26.6% | -16.3% | +4.7% |
| 3M | -5.4% | +39.3% | -44.6% | -12.5% |
| 6M | -5.6% | +56.8% | -62.4% | -16.8% |
| YTD | -30.3% | +101.8% | -132.1% | -45.2% |
| 1Y | -49.3% | +99.6% | -149.0% | -61.1% |
| All | -49.3% | +101.0% | -150.4% | -61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 PSX 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