-19.2%
DKNG vs TD
+61.0%
-80.3%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.8% | +2.6% | +4.7% |
| 7D | +13.8% | +1.4% | +12.5% | +13.4% |
| 30D | +17.9% | +10.2% | +7.7% | +15.3% |
| 3M | -2.1% | +8.1% | -10.2% | -3.7% |
| 6M | -2.0% | +22.3% | -24.3% | -9.3% |
| YTD | -32.9% | +39.0% | -72.0% | -43.7% |
| 1Y | -19.2% | +62.6% | -81.8% | -38.7% |
| All | -19.2% | +61.0% | -80.3% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 1y: compounded portfolio wealth divided by compounded TD 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…
1y analysis · Full analysis span regression · 6 months rolling