-22.2%
DKNG vs TRI
-18.9%
-3.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +3.8% |
| 7D | +3.0% | -7.9% | +10.9% | +5.8% |
| 30D | -3.0% | -4.5% | +1.5% | -1.9% |
| 3M | -17.6% | +22.1% | -39.7% | -23.2% |
| 6M | -3.2% | -2.8% | -0.5% | -3.6% |
| YTD | -28.2% | -23.4% | -4.8% | -22.7% |
| 1Y | -46.1% | -41.5% | -4.5% | -35.4% |
| 3Y | -22.2% | -19.2% | -3.0% | -34.6% |
| All | -22.2% | -18.9% | -3.3% | -34.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling