-19.2%
DKNG vs TE
-16.5%
-2.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -3.5% | +8.9% | +5.3% |
| 7D | +13.8% | +3.8% | +10.0% | +13.9% |
| 30D | +17.9% | -26.2% | +44.1% | +17.7% |
| 3M | -2.1% | -49.7% | +47.6% | -2.5% |
| 6M | -2.0% | -46.5% | +44.5% | -4.6% |
| YTD | -32.9% | -59.1% | +26.2% | -34.2% |
| 1Y | -19.2% | -25.8% | +6.6% | -22.0% |
| All | -19.2% | -16.5% | -2.7% | -22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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