-81.2%
PATH vs DKNG
-66.6%
-14.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -21.3% | +21.2% | +9.5% |
| 7D | -5.3% | -11.5% | +6.2% | -1.9% |
| 30D | -0.5% | -3.3% | +2.8% | -1.1% |
| 3M | -7.1% | -16.5% | +9.4% | -2.6% |
| 6M | +23.8% | -22.6% | +46.4% | +32.7% |
| YTD | -20.7% | -46.3% | +25.6% | -0.7% |
| 1Y | -8.1% | -33.8% | +25.8% | +3.7% |
| 3Y | -21.8% | -47.3% | +25.4% | -9.1% |
| 5Y | -76.8% | -57.6% | -19.3% | -77.8% |
| All | -81.2% | -66.6% | -14.5% | -80.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling