-22.2%
DKNG vs PTEN
-3.7%
-18.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.4% |
| 7D | +3.0% | +3.5% | -0.4% | +2.4% |
| 30D | -3.0% | +17.5% | -20.6% | -6.0% |
| 3M | -17.6% | +12.7% | -30.3% | -19.8% |
| 6M | -3.2% | +33.1% | -36.3% | -10.3% |
| YTD | -28.2% | +116.4% | -144.6% | -40.9% |
| 1Y | -46.1% | +141.2% | -187.2% | -56.9% |
| 3Y | -22.2% | -3.8% | -18.4% | -29.7% |
| All | -22.2% | -3.7% | -18.4% | -29.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling