+152.4%
DKNG vs TRU
-1.3%
+153.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.4% | +3.8% |
| 7D | +3.0% | -2.7% | +5.8% | +4.7% |
| 30D | -3.0% | -2.0% | -1.0% | -2.1% |
| 3M | -17.6% | +18.4% | -36.0% | -25.6% |
| 6M | -3.2% | +8.9% | -12.1% | -9.3% |
| YTD | -28.2% | -8.9% | -19.3% | -26.6% |
| 1Y | -46.1% | -15.9% | -30.2% | -42.6% |
| 3Y | -22.2% | -1.1% | -21.1% | -31.0% |
| 5Y | -60.4% | -35.2% | -25.2% | -54.3% |
| All | +152.4% | -1.3% | +153.7% | +139.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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