-19.2%
DKNG vs TECH
+19.5%
-38.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.1% | +5.3% | +5.4% |
| 7D | +13.8% | +0.1% | +13.8% | +13.8% |
| 30D | +17.9% | +0.2% | +17.7% | +17.9% |
| 3M | -2.1% | +1.0% | -3.1% | -2.2% |
| 6M | -2.0% | +33.3% | -35.2% | -7.6% |
| YTD | -32.9% | +24.2% | -57.1% | -35.1% |
| 1Y | -19.2% | +19.7% | -38.9% | -20.6% |
| All | -19.2% | +19.5% | -38.7% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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