-59.1%
DKNG vs TRMB
-39.0%
-20.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +2.9% | +3.2% |
| 7D | +3.0% | -3.0% | +6.1% | +5.5% |
| 30D | -3.0% | +2.3% | -5.3% | -5.0% |
| 3M | -17.6% | +15.3% | -32.9% | -26.7% |
| 6M | -3.2% | -14.7% | +11.5% | +7.5% |
| YTD | -28.2% | -26.4% | -1.8% | -10.6% |
| 1Y | -46.1% | -30.4% | -15.7% | -29.9% |
| 3Y | -22.2% | +13.5% | -35.7% | -37.3% |
| All | -59.1% | -39.0% | -20.1% | -41.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling