-52.3%
TEAM vs DKNG
-60.7%
+8.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.3% | -4.3% | -2.0% |
| 7D | -5.2% | +3.0% | -8.3% | -6.6% |
| 30D | +15.8% | -3.0% | +18.8% | +16.7% |
| 3M | +101.5% | -17.6% | +119.0% | +119.5% |
| 6M | +138.2% | -3.2% | +141.4% | +138.4% |
| YTD | +10.8% | -28.2% | +39.0% | +25.6% |
| 1Y | +1.7% | -46.1% | +47.8% | +29.7% |
| 3Y | -16.0% | -22.2% | +6.1% | -17.6% |
| All | -52.3% | -60.7% | +8.4% | -62.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling