+93.1%
PLD vs DKNG
+95.1%
-2.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.6% | +1.5% | -0.8% |
| 7D | 0.0% | -18.7% | +18.7% | +2.4% |
| 30D | -3.7% | -3.0% | -0.7% | -3.8% |
| 3M | -7.9% | -25.0% | +17.1% | -5.0% |
| 6M | -9.2% | -22.3% | +13.1% | -7.4% |
| YTD | +3.1% | -44.5% | +47.6% | +9.5% |
| 1Y | +6.2% | -39.3% | +45.5% | +11.2% |
| 3Y | +35.4% | -45.4% | +80.8% | +40.4% |
| 5Y | +0.1% | -52.8% | +52.9% | -2.5% |
| All | +93.1% | +95.1% | -2.1% | +23.4% |
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 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