+141.9%
DKNG vs TRMB
+25.6%
+116.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.8% |
| 7D | -2.0% | -5.4% | +3.4% | +1.5% |
| 30D | -6.4% | -2.0% | -4.5% | -5.5% |
| 3M | -17.6% | +12.3% | -30.0% | -23.9% |
| 6M | -5.7% | -17.6% | +11.9% | +5.1% |
| YTD | -31.2% | -27.5% | -3.7% | -17.1% |
| 1Y | -48.1% | -29.1% | -19.0% | -36.6% |
| 3Y | -25.6% | +11.5% | -37.1% | -34.0% |
| 5Y | -62.0% | -39.5% | -22.6% | -52.0% |
| All | +141.9% | +25.6% | +116.4% | +126.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling