+106.3%
PLD vs DKNG
+143.6%
-37.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +0.9% |
| 7D | -0.9% | +1.8% | -2.7% | -1.1% |
| 30D | -1.2% | -0.7% | -0.5% | -1.2% |
| 3M | -2.3% | -3.7% | +1.4% | -2.3% |
| 6M | +4.5% | -5.1% | +9.6% | +4.2% |
| YTD | +10.1% | -30.7% | +40.9% | +14.3% |
| 1Y | +25.9% | -48.5% | +74.4% | +35.6% |
| 3Y | +24.4% | -25.1% | +49.5% | +23.9% |
| 5Y | +15.5% | -62.3% | +77.8% | +17.2% |
| All | +106.3% | +143.6% | -37.2% | +28.8% |
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