+23.8%
PATH vs DKNG
-24.3%
+48.1%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -21.3% | +21.2% | +4.9% |
| 7D | -5.3% | -11.5% | +6.2% | -4.2% |
| 30D | -0.5% | -3.3% | +2.8% | -2.2% |
| 3M | -7.1% | -16.5% | +9.4% | -6.0% |
| 6M | +23.8% | -22.6% | +46.4% | +25.4% |
| All | +23.8% | -24.3% | +48.1% | +25.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling