-49.3%
DKNG vs TOST
-20.0%
-29.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.8% |
| 7D | -4.9% | -3.4% | -1.5% | -4.0% |
| 30D | +10.3% | -2.4% | +12.8% | +11.0% |
| 3M | -5.4% | +34.6% | -40.0% | -13.3% |
| 6M | -5.6% | +15.2% | -20.8% | -11.2% |
| YTD | -30.3% | -4.4% | -25.9% | -31.9% |
| 1Y | -49.3% | -17.4% | -31.9% | -48.4% |
| All | -49.3% | -20.0% | -29.3% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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