+152.4%
DKNG vs TDG
+208.2%
-55.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.2% | +3.2% | +3.7% |
| 7D | +3.0% | -1.9% | +4.9% | +4.0% |
| 30D | -3.0% | -7.7% | +4.7% | +1.0% |
| 3M | -17.6% | -9.3% | -8.3% | -13.8% |
| 6M | -3.2% | -9.4% | +6.1% | +0.4% |
| YTD | -28.2% | -14.3% | -14.0% | -23.6% |
| 1Y | -46.1% | -11.8% | -34.2% | -43.7% |
| 3Y | -22.2% | +52.0% | -74.1% | -39.9% |
| 5Y | -60.4% | +128.8% | -189.2% | -74.3% |
| All | +152.4% | +208.2% | -55.7% | +69.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling