-46.1%
DKNG vs PWR
+66.5%
-112.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.1% | -0.8% | +5.1% |
| 7D | +3.0% | +4.2% | -1.2% | +3.6% |
| 30D | -3.0% | -4.0% | +1.0% | -3.4% |
| 3M | -17.6% | -4.8% | -12.8% | -17.5% |
| 6M | -3.2% | +14.6% | -17.9% | -4.8% |
| YTD | -28.2% | +54.2% | -82.4% | -30.6% |
| 1Y | -46.1% | +67.1% | -113.2% | -48.8% |
| All | -46.1% | +66.5% | -112.5% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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