-22.9%
PATH vs DKNG
-45.5%
+22.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.5% | +1.7% |
| 7D | +2.1% | +2.1% | 0.0% | +1.3% |
| 30D | +1.6% | -0.1% | +1.7% | -0.3% |
| 3M | -20.4% | -25.7% | +5.2% | -13.8% |
| 6M | +40.1% | -24.5% | +64.7% | +49.4% |
| YTD | -19.0% | -45.2% | +26.1% | -4.0% |
| 1Y | -5.8% | -36.4% | +30.6% | +5.5% |
| 3Y | -22.9% | -46.9% | +24.0% | -16.8% |
| All | -22.9% | -45.5% | +22.6% | -16.8% |
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