+193.6%
TRV vs DKNG
+152.4%
+41.2%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.3% | -2.3% | +1.8% |
| 7D | +1.9% | +3.0% | -1.1% | +1.7% |
| 30D | +1.7% | -3.0% | +4.7% | +1.9% |
| 3M | +23.9% | -17.6% | +41.5% | +25.3% |
| 6M | +26.3% | -3.2% | +29.5% | +26.0% |
| YTD | +30.8% | -28.2% | +59.0% | +33.0% |
| 1Y | +36.3% | -46.1% | +82.4% | +41.1% |
| 3Y | +145.0% | -22.2% | +167.2% | +142.8% |
| 5Y | +163.9% | -60.4% | +224.3% | +178.6% |
| All | +193.6% | +152.4% | +41.2% | +79.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling