-72.0%
TTD vs DKNG
-21.6%
-50.4%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.4% | -2.5% | +1.8% |
| 7D | +3.7% | +13.8% | -10.2% | +1.1% |
| 30D | +10.4% | +17.9% | -7.5% | +7.0% |
| 3M | -31.6% | -2.1% | -29.5% | -31.7% |
| 6M | -45.1% | -2.0% | -43.2% | -45.0% |
| YTD | -65.1% | -32.9% | -32.2% | -65.4% |
| 1Y | -72.0% | -19.2% | -52.8% | -72.1% |
| All | -72.0% | -21.6% | -50.4% | -72.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling