-12.3%
PYPL vs DKNG
-23.0%
+10.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.6% | -0.1% |
| 7D | -2.3% | +3.0% | -5.3% | -2.9% |
| 30D | -9.0% | -3.0% | -6.0% | -8.7% |
| 3M | +30.6% | -17.6% | +48.2% | +35.2% |
| 6M | +18.6% | -3.2% | +21.8% | +17.6% |
| YTD | -7.2% | -28.2% | +21.0% | -1.6% |
| 1Y | -19.3% | -46.1% | +26.8% | -8.3% |
| 3Y | -12.3% | -22.2% | +9.9% | -15.9% |
| All | -12.3% | -23.0% | +10.7% | -15.9% |
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