+141.4%
DKNG vs PTC
+66.8%
+74.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | +1.3% |
| 7D | -2.3% | -13.6% | +11.3% | +7.3% |
| 30D | -2.5% | -14.7% | +12.1% | +7.5% |
| 3M | -14.2% | -5.9% | -8.3% | -13.2% |
| 6M | -6.0% | -21.1% | +15.2% | +7.4% |
| YTD | -31.3% | -26.0% | -5.3% | -18.8% |
| 1Y | -48.5% | -36.8% | -11.6% | -31.7% |
| 3Y | -25.7% | -10.3% | -15.4% | -27.4% |
| 5Y | -62.8% | +1.2% | -64.0% | -66.3% |
| All | +141.4% | +66.8% | +74.6% | +41.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling