-79.7%
PATH vs DKNG
-57.0%
-22.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.6% | -7.2% | -7.5% |
| 7D | -22.8% | +1.8% | -24.6% | -23.4% |
| 30D | -6.9% | -0.7% | -6.2% | -7.2% |
| 3M | +25.4% | -3.7% | +29.1% | +25.3% |
| 6M | +18.1% | -5.1% | +23.2% | +18.2% |
| YTD | -14.5% | -30.7% | +16.2% | -2.1% |
| 1Y | +18.7% | -48.5% | +67.2% | +54.6% |
| 3Y | -24.2% | -25.1% | +0.9% | -23.8% |
| 5Y | -75.2% | -62.3% | -12.8% | -75.4% |
| All | -79.7% | -57.0% | -22.7% | -80.7% |
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