-46.1%
DKNG vs TE
+149.2%
-195.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.7% | +3.7% | +4.3% |
| 7D | +3.0% | +0.2% | +2.8% | +3.0% |
| 30D | -3.0% | -5.9% | +2.9% | -3.0% |
| 3M | -17.6% | -45.6% | +28.0% | -16.9% |
| 6M | -3.2% | -43.4% | +40.1% | -3.5% |
| YTD | -28.2% | -31.0% | +2.8% | -30.1% |
| 1Y | -46.1% | +145.2% | -191.3% | -57.4% |
| All | -46.1% | +149.2% | -195.3% | -57.4% |
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