-81.2%
PATH vs DKNG
-66.3%
-14.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -0.6% |
| 7D | -2.7% | -14.3% | +11.6% | +2.4% |
| 30D | -3.7% | -4.5% | +0.8% | -3.7% |
| 3M | -13.8% | -22.2% | +8.4% | -6.5% |
| 6M | +20.3% | -26.7% | +47.0% | +32.3% |
| YTD | -20.8% | -45.7% | +24.9% | -1.3% |
| 1Y | -9.2% | -38.5% | +29.3% | +6.3% |
| 3Y | -21.8% | -46.3% | +24.5% | -9.9% |
| 5Y | -77.4% | -56.6% | -20.9% | -78.5% |
| All | -81.2% | -66.3% | -14.9% | -80.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling