+47.6%
PANW vs DKNG
-18.7%
+66.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +1.8% | -11.4% | -9.7% |
| 7D | -17.3% | +13.5% | -30.8% | -18.2% |
| 30D | -25.1% | +19.1% | -44.2% | -26.2% |
| 3M | -13.2% | +8.1% | -21.3% | -14.5% |
| 6M | +71.0% | -2.7% | +73.7% | +69.2% |
| YTD | +70.8% | -31.7% | +102.6% | +69.6% |
| 1Y | +47.6% | -15.8% | +63.4% | +41.0% |
| All | +47.6% | -18.7% | +66.3% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 DKNG 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