+152.4%
DKNG vs TKO
+195.9%
-43.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +4.0% | +4.2% |
| 7D | +3.0% | +2.3% | +0.7% | +2.1% |
| 30D | -3.0% | -2.5% | -0.5% | -2.1% |
| 3M | -17.6% | -10.6% | -7.0% | -14.2% |
| 6M | -3.2% | -5.1% | +1.8% | -1.6% |
| YTD | -28.2% | -8.2% | -20.0% | -26.5% |
| 1Y | -46.1% | -4.4% | -41.6% | -45.7% |
| 3Y | -22.2% | +100.4% | -122.5% | -41.3% |
| 5Y | -60.4% | +294.3% | -354.7% | -77.0% |
| All | +152.4% | +195.9% | -43.4% | +30.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling