+141.9%
DKNG vs GAP
+37.1%
+104.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.1% | +2.3% | +0.8% |
| 7D | -2.0% | -6.3% | +4.3% | -0.4% |
| 30D | -6.4% | -0.2% | -6.2% | -6.6% |
| 3M | -17.6% | 0.0% | -17.7% | -18.0% |
| 6M | -5.7% | -8.1% | +2.4% | -5.1% |
| YTD | -31.2% | -16.5% | -14.7% | -29.5% |
| 1Y | -48.1% | -10.5% | -37.6% | -48.1% |
| 3Y | -25.6% | +104.0% | -129.5% | -45.7% |
| 5Y | -62.0% | +6.8% | -68.8% | -69.8% |
| All | +141.9% | +37.1% | +104.8% | +65.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling