-59.1%
DKNG vs TD
+125.7%
-184.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.7% | +3.8% |
| 7D | +3.0% | -0.5% | +3.6% | +3.5% |
| 30D | -3.0% | -1.9% | -1.1% | -1.7% |
| 3M | -17.6% | +4.8% | -22.3% | -21.2% |
| 6M | -3.2% | +28.0% | -31.2% | -22.2% |
| YTD | -28.2% | +30.3% | -58.5% | -43.1% |
| 1Y | -46.1% | +59.8% | -105.8% | -64.0% |
| 3Y | -22.2% | +124.7% | -146.9% | -62.5% |
| All | -59.1% | +125.7% | -184.8% | -79.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling