+35.6%
PFE vs DKNG
-21.6%
+57.2%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.4% | -2.7% | +2.2% |
| 7D | +4.6% | +13.8% | -9.3% | +3.6% |
| 30D | +12.3% | +17.9% | -5.6% | +11.0% |
| 3M | +21.2% | -2.1% | +23.3% | +21.1% |
| 6M | +21.1% | -2.0% | +23.0% | +20.7% |
| YTD | +30.0% | -32.9% | +63.0% | +34.1% |
| 1Y | +35.6% | -19.2% | +54.8% | +36.7% |
| All | +35.6% | -21.6% | +57.2% | +36.7% |
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