+1,684.5%
PLTR vs DKNG
-57.9%
+1,742.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | 0.0% |
| 7D | 0.0% | -2.3% | +2.3% | +1.1% |
| 30D | -3.3% | -2.5% | -0.7% | -2.7% |
| 3M | +28.4% | -14.2% | +42.6% | +36.3% |
| 6M | +8.4% | -6.0% | +14.3% | +8.3% |
| YTD | -4.6% | -31.3% | +26.7% | +8.9% |
| 1Y | +4.4% | -48.5% | +52.9% | +34.1% |
| 3Y | +1,020.5% | -25.7% | +1,046.2% | +1,049.4% |
| 5Y | +548.8% | -62.8% | +611.6% | +622.4% |
| All | +1,684.5% | -57.9% | +1,742.4% | +1,393.3% |
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