-59.1%
DKNG vs TT
+144.9%
-204.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.7% | +4.0% |
| 7D | +3.0% | -1.2% | +4.2% | +3.8% |
| 30D | -3.0% | -7.3% | +4.3% | +1.5% |
| 3M | -17.6% | -3.6% | -14.0% | -17.3% |
| 6M | -3.2% | +2.8% | -6.1% | -9.0% |
| YTD | -28.2% | +14.5% | -42.7% | -38.4% |
| 1Y | -46.1% | +7.4% | -53.5% | -51.9% |
| 3Y | -22.2% | +116.2% | -138.4% | -64.4% |
| All | -59.1% | +144.9% | -204.0% | -86.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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