+73.3%
PANW vs DKNG
-49.6%
+122.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.5% |
| 7D | -10.3% | -4.9% | -5.4% | -9.8% |
| 30D | -8.1% | +10.3% | -18.4% | -9.5% |
| 3M | +19.3% | -5.4% | +24.7% | +19.2% |
| 6M | +110.2% | -5.6% | +115.8% | +107.6% |
| YTD | +80.9% | -30.3% | +111.2% | +80.6% |
| 1Y | +73.3% | -49.3% | +122.6% | +74.6% |
| All | +73.3% | -49.6% | +122.8% | +74.6% |
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