-22.2%
DKNG vs PSX
+133.1%
-155.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +4.0% | +4.2% |
| 7D | +3.0% | +1.7% | +1.3% | +2.6% |
| 30D | -3.0% | +15.6% | -18.7% | -6.9% |
| 3M | -17.6% | +46.5% | -64.0% | -26.3% |
| 6M | -3.2% | +55.0% | -58.3% | -15.5% |
| YTD | -28.2% | +105.3% | -133.5% | -43.0% |
| 1Y | -46.1% | +101.6% | -147.7% | -57.0% |
| 3Y | -22.2% | +134.1% | -156.3% | -43.4% |
| All | -22.2% | +133.1% | -155.3% | -43.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling