+18.7%
PATH vs DKNG
-48.8%
+67.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.6% | -7.2% | -7.6% |
| 7D | -22.8% | +1.8% | -24.6% | -23.2% |
| 30D | -6.9% | -0.7% | -6.2% | -7.2% |
| 3M | +25.4% | -3.7% | +29.1% | +24.9% |
| 6M | +18.1% | -5.1% | +23.2% | +17.8% |
| YTD | -14.5% | -30.7% | +16.2% | -6.7% |
| 1Y | +18.7% | -48.5% | +67.2% | +27.2% |
| All | +18.7% | -48.8% | +67.5% | +27.2% |
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