+187.6%
TRV vs DKNG
+141.9%
+45.7%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.5% |
| 7D | -1.5% | -2.0% | +0.5% | -1.3% |
| 30D | -1.8% | -6.4% | +4.6% | -1.4% |
| 3M | +21.6% | -17.6% | +39.2% | +22.9% |
| 6M | +22.5% | -5.7% | +28.1% | +22.4% |
| YTD | +28.1% | -31.2% | +59.3% | +30.7% |
| 1Y | +37.0% | -48.1% | +85.1% | +42.3% |
| 3Y | +141.9% | -25.6% | +167.4% | +140.4% |
| 5Y | +158.5% | -62.0% | +220.5% | +173.7% |
| All | +187.6% | +141.9% | +45.7% | +76.3% |
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