+38.3%
PLD vs DKNG
-45.5%
+83.8%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.2% |
| 7D | +1.3% | +2.1% | -0.7% | +1.1% |
| 30D | -1.4% | -0.1% | -1.3% | -1.8% |
| 3M | -8.2% | -25.7% | +17.5% | -5.6% |
| 6M | -8.0% | -24.5% | +16.5% | -6.0% |
| YTD | +3.2% | -45.2% | +48.3% | +9.8% |
| 1Y | +7.0% | -36.4% | +43.4% | +11.0% |
| 3Y | +38.3% | -46.9% | +85.2% | +42.0% |
| All | +38.3% | -45.5% | +83.8% | +42.0% |
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