-48.1%
DKNG vs TOST
-22.2%
-25.9%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.6% |
| 7D | -2.0% | -5.9% | +3.9% | -0.3% |
| 30D | -6.4% | -8.4% | +2.0% | -4.1% |
| 3M | -17.6% | +31.4% | -49.1% | -23.9% |
| 6M | -5.7% | +10.5% | -16.2% | -10.2% |
| YTD | -31.2% | -10.1% | -21.1% | -31.6% |
| 1Y | -48.1% | -19.9% | -28.1% | -46.7% |
| All | -48.1% | -22.2% | -25.9% | -46.7% |
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