+32.1%
TEAM vs DKNG
+141.4%
-109.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +1.1% |
| 7D | -4.7% | -2.3% | -2.4% | -3.8% |
| 30D | +17.0% | -2.5% | +19.5% | +17.6% |
| 3M | +85.9% | -14.2% | +100.1% | +96.2% |
| 6M | +116.7% | -6.0% | +122.6% | +119.7% |
| YTD | +9.6% | -31.3% | +41.0% | +23.4% |
| 1Y | -2.5% | -48.5% | +45.9% | +20.3% |
| 3Y | -14.0% | -25.7% | +11.7% | -11.6% |
| 5Y | -53.1% | -62.8% | +9.8% | -55.0% |
| All | +32.1% | +141.4% | -109.3% | -11.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling