+152.4%
DKNG vs PTEN
+36.1%
+116.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -5.8% |
| 3M | -17.6% | +12.7% | -30.3% | -19.9% |
| 6M | -3.2% | +33.1% | -36.3% | -9.5% |
| YTD | -28.2% | +116.4% | -144.6% | -38.6% |
| 1Y | -46.1% | +141.2% | -187.2% | -54.9% |
| 3Y | -22.2% | -3.8% | -18.4% | -26.3% |
| 5Y | -60.4% | +92.7% | -153.1% | -66.6% |
| All | +152.4% | +36.1% | +116.4% | +80.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling