+141.9%
DKNG vs TECH
+42.8%
+99.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.3% |
| 7D | -2.0% | -0.5% | -1.5% | -1.7% |
| 30D | -6.4% | 0.0% | -6.4% | -6.4% |
| 3M | -17.6% | +37.4% | -55.1% | -32.1% |
| 6M | -5.7% | +36.9% | -42.6% | -24.5% |
| YTD | -31.2% | +23.1% | -54.3% | -41.9% |
| 1Y | -48.1% | +42.2% | -90.3% | -60.7% |
| 3Y | -25.6% | +1.9% | -27.5% | -37.3% |
| 5Y | -62.0% | -42.9% | -19.1% | -50.3% |
| All | +141.9% | +42.8% | +99.1% | +50.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling