+547.4%
PLTR vs DKNG
-60.7%
+608.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | -1.2% |
| 7D | -4.1% | +3.0% | -7.1% | -5.5% |
| 30D | -2.2% | -3.0% | +0.8% | -1.4% |
| 3M | +27.6% | -17.6% | +45.2% | +38.5% |
| 6M | +10.3% | -3.2% | +13.6% | +8.6% |
| YTD | -5.9% | -28.2% | +22.3% | +5.6% |
| 1Y | +1.7% | -46.1% | +47.8% | +29.1% |
| 3Y | +959.1% | -22.2% | +981.3% | +955.6% |
| All | +547.4% | -60.7% | +608.1% | +668.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling