-16.0%
PCG vs DKNG
-21.6%
+5.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.4% | -4.6% | +0.8% |
| 7D | +1.9% | +13.8% | -11.9% | +2.0% |
| 30D | +8.5% | +17.9% | -9.4% | +8.6% |
| 3M | -22.9% | -2.1% | -20.8% | -22.7% |
| 6M | -16.8% | -2.0% | -14.8% | -16.4% |
| YTD | -15.8% | -32.9% | +17.2% | -14.3% |
| 1Y | -16.0% | -19.2% | +3.2% | -15.5% |
| All | -16.0% | -21.6% | +5.6% | -15.5% |
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