-19.2%
DKNG vs TECK
+59.3%
-78.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +4.3% | +1.1% | +5.1% |
| 7D | +13.8% | +2.3% | +11.6% | +13.6% |
| 30D | +17.9% | -5.0% | +22.9% | +18.2% |
| 3M | -2.1% | -0.3% | -1.8% | -2.2% |
| 6M | -2.0% | +13.9% | -15.8% | -3.6% |
| YTD | -32.9% | +35.2% | -68.1% | -36.1% |
| 1Y | -19.2% | +57.5% | -76.8% | -26.9% |
| All | -19.2% | +59.3% | -78.5% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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