-19.2%
DKNG vs PTEN
+79.8%
-99.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -9.4% | +14.7% | +5.5% |
| 7D | +13.8% | -15.5% | +29.3% | +14.0% |
| 30D | +17.9% | -7.8% | +25.7% | +17.5% |
| 3M | -2.1% | +6.4% | -8.5% | -3.3% |
| 6M | -2.0% | -11.9% | +9.9% | -1.6% |
| YTD | -32.9% | +79.4% | -112.3% | -43.6% |
| 1Y | -19.2% | +84.9% | -104.1% | -32.5% |
| All | -19.2% | +79.8% | -99.1% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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