+12.8%
TEAM vs DKNG
-49.6%
+62.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.3% |
| 7D | -0.4% | -4.9% | +4.5% | +1.7% |
| 30D | +67.3% | +10.3% | +57.0% | +60.3% |
| 3M | +86.8% | -5.4% | +92.1% | +87.3% |
| 6M | +146.8% | -5.6% | +152.4% | +145.5% |
| YTD | +16.9% | -30.3% | +47.2% | +23.9% |
| 1Y | +12.8% | -49.3% | +62.1% | +32.5% |
| All | +12.8% | -49.6% | +62.4% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 DKNG 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