-35.4%
TLT vs DKNG
-60.7%
+25.3%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.3% | -4.2% | 0.0% |
| 7D | -1.6% | +3.0% | -4.7% | -1.7% |
| 30D | -1.1% | -3.0% | +1.9% | -1.1% |
| 3M | -4.9% | -17.6% | +12.7% | -4.6% |
| 6M | -5.0% | -3.2% | -1.8% | -5.1% |
| YTD | -4.4% | -28.2% | +23.8% | -4.0% |
| 1Y | -6.4% | -46.1% | +39.7% | -5.6% |
| 3Y | -2.0% | -22.2% | +20.2% | -2.4% |
| All | -35.4% | -60.7% | +25.3% | -38.7% |
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