+145.0%
DKNG vs GD
+125.0%
+20.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.0% | +0.1% |
| 7D | -4.9% | -5.3% | +0.3% | -2.4% |
| 30D | +10.3% | -6.4% | +16.8% | +14.0% |
| 3M | -5.4% | +5.7% | -11.1% | -8.1% |
| 6M | -5.6% | -0.9% | -4.6% | -5.7% |
| YTD | -30.3% | +8.2% | -38.5% | -33.9% |
| 1Y | -49.3% | +13.4% | -62.8% | -53.3% |
| 3Y | -19.0% | +68.5% | -87.5% | -41.5% |
| 5Y | -60.7% | +97.2% | -157.8% | -73.7% |
| All | +145.0% | +125.0% | +20.0% | +39.6% |
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