+959.1%
PLTR vs DKNG
-23.0%
+982.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | -1.0% |
| 7D | -4.1% | +3.0% | -7.1% | -5.3% |
| 30D | -2.2% | -3.0% | +0.8% | -1.5% |
| 3M | +27.6% | -17.6% | +45.2% | +36.9% |
| 6M | +10.3% | -3.2% | +13.6% | +9.0% |
| YTD | -5.9% | -28.2% | +22.3% | +5.2% |
| 1Y | +1.7% | -46.1% | +47.8% | +29.2% |
| 3Y | +959.1% | -22.2% | +981.3% | +912.1% |
| All | +959.1% | -23.0% | +982.1% | +912.1% |
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