-49.3%
DKNG vs GD
+13.1%
-62.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.0% | -0.4% |
| 7D | -4.9% | -5.3% | +0.3% | -4.1% |
| 30D | +10.3% | -6.4% | +16.8% | +11.6% |
| 3M | -5.4% | +5.7% | -11.1% | -5.9% |
| 6M | -5.6% | -0.9% | -4.6% | -4.7% |
| YTD | -30.3% | +8.2% | -38.5% | -31.1% |
| 1Y | -49.3% | +13.4% | -62.8% | -44.5% |
| All | -49.3% | +13.1% | -62.5% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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