-19.2%
DKNG vs PSX
+97.5%
-116.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -4.5% | +9.9% | +5.7% |
| 7D | +13.8% | -5.2% | +19.0% | +14.2% |
| 30D | +17.9% | -3.7% | +21.6% | +17.8% |
| 3M | -2.1% | +26.8% | -28.9% | -6.3% |
| 6M | -2.0% | +47.3% | -49.3% | -8.8% |
| YTD | -32.9% | +105.4% | -138.3% | -44.1% |
| 1Y | -19.2% | +96.9% | -116.1% | -31.9% |
| All | -19.2% | +97.5% | -116.7% | -31.9% |
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