-19.2%
DKNG vs TPG
+0.9%
-20.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.7% | +1.7% | +4.1% |
| 7D | +13.8% | +12.5% | +1.4% | +9.5% |
| 30D | +17.9% | +12.7% | +5.2% | +13.2% |
| 3M | -2.1% | +3.5% | -5.6% | -3.8% |
| 6M | -2.0% | +14.1% | -16.1% | -6.4% |
| YTD | -32.9% | -18.5% | -14.5% | -28.1% |
| 1Y | -19.2% | -1.8% | -17.4% | -24.5% |
| All | -19.2% | +0.9% | -20.2% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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