+92.8%
DKNG vs GD
+128.6%
-35.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.3% |
| 7D | +2.1% | +2.7% | -0.6% | +0.7% |
| 30D | -0.1% | +8.6% | -8.7% | -4.2% |
| 3M | -25.7% | -7.1% | -18.6% | -23.0% |
| 6M | -24.5% | +7.5% | -32.0% | -27.5% |
| YTD | -45.2% | +9.9% | -55.1% | -48.4% |
| 1Y | -36.4% | +7.6% | -43.9% | -39.5% |
| 3Y | -46.9% | +56.2% | -103.1% | -59.6% |
| 5Y | -53.4% | +100.6% | -154.0% | -69.1% |
| All | +92.8% | +128.6% | -35.9% | +8.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling