-15.8%
DKNG vs TKO
+2.8%
-18.6%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.2% | +4.0% | +2.7% |
| 7D | +13.5% | +5.8% | +7.7% | +10.9% |
| 30D | +19.1% | +7.2% | +11.9% | +15.6% |
| 3M | +8.1% | +3.7% | +4.3% | +6.7% |
| 6M | -2.7% | +2.0% | -4.7% | -1.6% |
| YTD | -31.7% | -8.4% | -23.3% | -28.7% |
| 1Y | -15.8% | +2.6% | -18.4% | -15.5% |
| All | -15.8% | +2.8% | -18.6% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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