-22.2%
DKNG vs PTC
-9.2%
-12.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.7% | +3.6% |
| 7D | +3.0% | -7.3% | +10.3% | +6.7% |
| 30D | -3.0% | -11.6% | +8.6% | +2.3% |
| 3M | -17.6% | +10.5% | -28.1% | -22.6% |
| 6M | -3.2% | -17.8% | +14.6% | +5.0% |
| YTD | -28.2% | -24.9% | -3.3% | -18.4% |
| 1Y | -46.1% | -36.8% | -9.2% | -32.1% |
| 3Y | -22.2% | -8.7% | -13.5% | -36.8% |
| All | -22.2% | -9.2% | -12.9% | -36.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling