-59.1%
DKNG vs TRGP
+628.1%
-687.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.6% |
| 7D | +3.0% | +0.1% | +3.0% | +3.0% |
| 30D | -3.0% | +8.0% | -11.1% | -6.8% |
| 3M | -17.6% | +8.3% | -25.8% | -21.6% |
| 6M | -3.2% | +23.9% | -27.2% | -14.3% |
| YTD | -28.2% | +59.6% | -87.8% | -44.4% |
| 1Y | -46.1% | +79.4% | -125.5% | -60.9% |
| 3Y | -22.2% | +269.4% | -291.6% | -64.3% |
| All | -59.1% | +628.1% | -687.2% | -87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 5y: compounded portfolio wealth divided by compounded TRGP 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…
5y analysis · Full analysis span regression · 6 months rolling