+143.6%
DKNG vs PWR
+1,591.4%
-1,447.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.3% | -2.9% | -1.5% |
| 7D | +1.8% | +4.5% | -2.7% | +0.1% |
| 30D | -0.7% | -4.9% | +4.2% | +0.8% |
| 3M | -3.7% | -7.9% | +4.2% | -3.0% |
| 6M | -5.1% | +18.3% | -23.4% | -17.0% |
| YTD | -30.7% | +51.5% | -82.2% | -47.2% |
| 1Y | -48.5% | +70.3% | -118.8% | -63.5% |
| 3Y | -25.1% | +210.6% | -235.7% | -63.4% |
| 5Y | -62.3% | +456.7% | -519.0% | -86.5% |
| All | +143.6% | +1,591.4% | -1,447.8% | -49.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling