-62.3%
DKNG vs GD
+95.9%
-158.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.2% |
| 7D | +1.8% | -3.5% | +5.3% | +3.6% |
| 30D | -0.7% | -9.0% | +8.4% | +3.9% |
| 3M | -3.7% | +5.1% | -8.7% | -6.2% |
| 6M | -5.1% | -1.0% | -4.1% | -5.0% |
| YTD | -30.7% | +7.3% | -38.0% | -34.0% |
| 1Y | -48.5% | +12.4% | -60.9% | -52.3% |
| 3Y | -25.1% | +73.7% | -98.8% | -49.6% |
| 5Y | -62.3% | +93.8% | -156.1% | -76.3% |
| All | -62.3% | +95.9% | -158.2% | -76.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling