+15.1%
TEAM vs DKNG
-21.6%
+36.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.4% | -6.0% | -2.9% |
| 7D | -13.7% | +13.8% | -27.6% | -18.7% |
| 30D | -3.4% | +17.9% | -21.4% | -10.5% |
| 3M | +72.1% | -2.1% | +74.3% | +70.4% |
| 6M | +103.8% | -2.0% | +105.8% | +100.5% |
| YTD | +17.1% | -32.9% | +50.0% | +23.1% |
| 1Y | +15.1% | -19.2% | +34.3% | +13.1% |
| All | +15.1% | -21.6% | +36.6% | +13.1% |
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