+152.4%
DKNG vs TRMB
+27.4%
+125.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +2.9% | +3.4% |
| 7D | +3.0% | -3.0% | +6.1% | +5.1% |
| 30D | -3.0% | +2.3% | -5.3% | -4.6% |
| 3M | -17.6% | +15.3% | -32.9% | -25.0% |
| 6M | -3.2% | -14.7% | +11.5% | +5.5% |
| YTD | -28.2% | -26.4% | -1.8% | -14.2% |
| 1Y | -46.1% | -30.4% | -15.7% | -33.3% |
| 3Y | -22.2% | +13.5% | -35.7% | -31.7% |
| 5Y | -60.4% | -38.6% | -21.8% | -50.3% |
| All | +152.4% | +27.4% | +125.1% | +134.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling