-46.1%
DKNG vs TPR
+12.3%
-58.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.3% | +2.1% | +4.2% |
| 7D | +3.0% | -3.0% | +6.0% | +3.2% |
| 30D | -3.0% | -22.6% | +19.6% | -1.9% |
| 3M | -17.6% | -18.2% | +0.6% | -17.1% |
| 6M | -3.2% | -18.0% | +14.7% | -3.5% |
| YTD | -28.2% | -6.4% | -21.8% | -30.6% |
| 1Y | -46.1% | +12.3% | -58.4% | -50.9% |
| All | -46.1% | +12.3% | -58.4% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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