-15.8%
DKNG vs TGT
+83.0%
-98.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.2% | +4.9% | +2.8% |
| 7D | +13.5% | +4.0% | +9.5% | +12.0% |
| 30D | +19.1% | +2.3% | +16.7% | +18.0% |
| 3M | +8.1% | +7.8% | +0.3% | +5.0% |
| 6M | -2.7% | +24.7% | -27.4% | -10.0% |
| YTD | -31.7% | +66.0% | -97.8% | -44.5% |
| 1Y | -15.8% | +78.8% | -94.5% | -36.1% |
| All | -15.8% | +83.0% | -98.7% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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