+152.4%
DKNG vs PTC
+69.3%
+83.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.7% | +3.3% |
| 7D | +3.0% | -7.3% | +10.3% | +8.2% |
| 30D | -3.0% | -11.6% | +8.6% | +4.5% |
| 3M | -17.6% | +10.5% | -28.1% | -24.3% |
| 6M | -3.2% | -17.8% | +14.6% | +7.5% |
| YTD | -28.2% | -24.9% | -3.3% | -15.8% |
| 1Y | -46.1% | -36.8% | -9.2% | -28.4% |
| 3Y | -22.2% | -8.7% | -13.5% | -24.8% |
| 5Y | -60.4% | +4.1% | -64.5% | -64.7% |
| All | +152.4% | +69.3% | +83.2% | +46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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