-59.1%
DKNG vs TCOM
+29.4%
-88.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +4.0% |
| 7D | +3.0% | -4.9% | +7.9% | +5.0% |
| 30D | -3.0% | -14.4% | +11.4% | +2.8% |
| 3M | -17.6% | -17.7% | +0.1% | -11.8% |
| 6M | -3.2% | -25.1% | +21.9% | +7.1% |
| YTD | -28.2% | -45.7% | +17.5% | -11.6% |
| 1Y | -46.1% | -47.9% | +1.8% | -32.7% |
| 3Y | -22.2% | +8.9% | -31.1% | -34.5% |
| All | -59.1% | +29.4% | -88.5% | -73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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