-59.1%
DKNG vs TSN
-17.2%
-41.9%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.4% | +4.1% |
| 7D | +3.0% | +3.0% | 0.0% | +2.4% |
| 30D | -3.0% | -4.2% | +1.2% | -2.1% |
| 3M | -17.6% | -3.9% | -13.7% | -16.9% |
| 6M | -3.2% | -9.8% | +6.6% | -1.4% |
| YTD | -28.2% | -7.3% | -20.9% | -27.4% |
| 1Y | -46.1% | -2.2% | -43.9% | -46.2% |
| 3Y | -22.2% | +11.9% | -34.1% | -28.4% |
| All | -59.1% | -17.2% | -41.9% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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