+152.4%
DKNG vs TECH
+42.9%
+109.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.3% | +4.3% |
| 7D | +3.0% | -0.4% | +3.5% | +3.3% |
| 30D | -3.0% | 0.0% | -3.0% | -3.0% |
| 3M | -17.6% | +33.7% | -51.2% | -31.0% |
| 6M | -3.2% | +34.9% | -38.1% | -21.9% |
| YTD | -28.2% | +23.2% | -51.4% | -39.4% |
| 1Y | -46.1% | +36.3% | -82.4% | -58.0% |
| 3Y | -22.2% | +2.3% | -24.4% | -34.7% |
| 5Y | -60.4% | -42.9% | -17.5% | -48.2% |
| All | +152.4% | +42.9% | +109.5% | +57.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling