-46.1%
DKNG vs TYL
-39.1%
-7.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +4.0% | +4.2% |
| 7D | +3.0% | -7.5% | +10.6% | +6.1% |
| 30D | -3.0% | +6.0% | -9.0% | -5.6% |
| 3M | -17.6% | +13.9% | -31.5% | -22.0% |
| 6M | -3.2% | -3.3% | +0.1% | -4.1% |
| YTD | -28.2% | -25.8% | -2.4% | -19.5% |
| 1Y | -46.1% | -39.2% | -6.8% | -31.8% |
| All | -46.1% | -39.1% | -7.0% | -31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 1y: compounded portfolio wealth divided by compounded TYL 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…
1y analysis · Full analysis span regression · 6 months rolling