+152.4%
DKNG vs GAP
+41.1%
+111.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.9% | +1.5% | +3.6% |
| 7D | +3.0% | -4.1% | +7.1% | +4.1% |
| 30D | -3.0% | +6.2% | -9.2% | -4.7% |
| 3M | -17.6% | -0.7% | -16.9% | -17.8% |
| 6M | -3.2% | -7.1% | +3.9% | -2.9% |
| YTD | -28.2% | -14.1% | -14.1% | -27.0% |
| 1Y | -46.1% | -8.5% | -37.6% | -46.3% |
| 3Y | -22.2% | +115.4% | -137.5% | -44.1% |
| 5Y | -60.4% | +9.8% | -70.2% | -68.7% |
| All | +152.4% | +41.1% | +111.4% | +70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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