-46.1%
DKNG vs TRI
-40.4%
-5.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +3.8% |
| 7D | +3.0% | -7.9% | +10.9% | +5.5% |
| 30D | -3.0% | -4.5% | +1.5% | -2.0% |
| 3M | -17.6% | +22.1% | -39.7% | -22.4% |
| 6M | -3.2% | -2.8% | -0.5% | -4.0% |
| YTD | -28.2% | -23.4% | -4.8% | -25.2% |
| 1Y | -46.1% | -41.5% | -4.5% | -40.1% |
| All | -46.1% | -40.4% | -5.7% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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