-39.3%
DKNG vs GD
+5.0%
-44.4%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -2.3% |
| 7D | -18.7% | +1.9% | -20.6% | -19.1% |
| 30D | -3.0% | +9.2% | -12.3% | -5.4% |
| 3M | -25.0% | -7.5% | -17.6% | -24.3% |
| 6M | -22.3% | +5.8% | -28.1% | -23.5% |
| YTD | -44.5% | +9.8% | -54.3% | -46.7% |
| 1Y | -39.3% | +5.8% | -45.1% | -40.0% |
| All | -39.3% | +5.0% | -44.4% | -40.0% |
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