-59.1%
DKNG vs TENB
-35.4%
-23.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.0% | +10.3% | +7.3% |
| 7D | +3.0% | -12.1% | +15.1% | +9.5% |
| 30D | -3.0% | -18.6% | +15.6% | +5.4% |
| 3M | -17.6% | +12.1% | -29.6% | -27.3% |
| 6M | -3.2% | +46.8% | -50.1% | -29.4% |
| YTD | -28.2% | +28.0% | -56.2% | -44.2% |
| 1Y | -46.1% | -1.4% | -44.7% | -50.6% |
| 3Y | -22.2% | -33.9% | +11.8% | -13.6% |
| All | -59.1% | -35.4% | -23.6% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 5y: compounded portfolio wealth divided by compounded TENB 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…
5y analysis · Full analysis span regression · 6 months rolling