+143.6%
DKNG vs TT
+410.4%
-266.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.4% |
| 7D | +1.8% | +1.6% | +0.3% | +1.0% |
| 30D | -0.7% | -7.3% | +6.6% | +3.4% |
| 3M | -3.7% | -2.6% | -1.1% | -3.8% |
| 6M | -5.1% | +5.9% | -11.0% | -11.0% |
| YTD | -30.7% | +15.4% | -46.1% | -38.8% |
| 1Y | -48.5% | +8.2% | -56.7% | -53.1% |
| 3Y | -25.1% | +122.7% | -147.7% | -57.6% |
| 5Y | -62.3% | +145.0% | -207.3% | -80.8% |
| All | +143.6% | +410.4% | -266.8% | -4.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling