-22.2%
DKNG vs TD
+127.3%
-149.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.7% | +4.0% |
| 7D | +3.0% | -0.5% | +3.6% | +3.3% |
| 30D | -3.0% | -1.9% | -1.1% | -2.2% |
| 3M | -17.6% | +4.8% | -22.3% | -19.9% |
| 6M | -3.2% | +28.0% | -31.2% | -16.9% |
| YTD | -28.2% | +30.3% | -58.5% | -38.9% |
| 1Y | -46.1% | +59.8% | -105.8% | -59.3% |
| 3Y | -22.2% | +124.7% | -146.9% | -53.7% |
| All | -22.2% | +127.3% | -149.5% | -53.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling