+152.4%
DKNG vs TRGP
+777.5%
-625.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +4.5% |
| 7D | +3.0% | +0.1% | +3.0% | +3.0% |
| 30D | -3.0% | +8.0% | -11.1% | -5.0% |
| 3M | -17.6% | +8.3% | -25.8% | -19.6% |
| 6M | -3.2% | +23.9% | -27.2% | -8.8% |
| YTD | -28.2% | +59.6% | -87.8% | -36.4% |
| 1Y | -46.1% | +79.4% | -125.5% | -53.6% |
| 3Y | -22.2% | +269.4% | -291.6% | -43.4% |
| 5Y | -60.4% | +641.6% | -702.0% | -74.5% |
| All | +152.4% | +777.5% | -625.1% | +34.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling