-46.1%
DKNG vs TDG
-11.6%
-34.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.2% | +3.2% | +4.1% |
| 7D | +3.0% | -1.9% | +4.9% | +3.5% |
| 30D | -3.0% | -7.7% | +4.7% | -1.3% |
| 3M | -17.6% | -9.3% | -8.3% | -16.3% |
| 6M | -3.2% | -9.4% | +6.1% | -3.0% |
| YTD | -28.2% | -14.3% | -14.0% | -27.5% |
| 1Y | -46.1% | -11.8% | -34.2% | -45.6% |
| All | -46.1% | -11.6% | -34.5% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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