+161.2%
PANW vs DKNG
-23.0%
+184.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.3% | -6.7% | -3.2% |
| 7D | -0.8% | +3.0% | -3.8% | -1.4% |
| 30D | -14.6% | -3.0% | -11.5% | -14.3% |
| 3M | +18.3% | -17.6% | +35.9% | +22.2% |
| 6M | +100.5% | -3.2% | +103.7% | +98.5% |
| YTD | +79.5% | -28.2% | +107.7% | +88.6% |
| 1Y | +66.7% | -46.1% | +112.8% | +86.5% |
| 3Y | +161.2% | -22.2% | +183.4% | +165.1% |
| All | +161.2% | -23.0% | +184.2% | +165.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling