+22.2%
PLD vs DKNG
-26.3%
+48.5%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.2% | -1.9% |
| 7D | -0.7% | -2.3% | +1.6% | -0.4% |
| 30D | -2.2% | -2.5% | +0.3% | -2.0% |
| 3M | -7.4% | -14.2% | +6.9% | -5.9% |
| 6M | +1.9% | -6.0% | +7.9% | +1.8% |
| YTD | +7.9% | -31.3% | +39.2% | +12.7% |
| 1Y | +25.1% | -48.5% | +73.5% | +36.5% |
| All | +22.2% | -26.3% | +48.5% | +19.4% |
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 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