-46.1%
DKNG vs GDDY
-32.7%
-13.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.6% | +4.0% |
| 7D | +3.0% | -3.2% | +6.2% | +3.7% |
| 30D | -3.0% | +6.8% | -9.8% | -4.9% |
| 3M | -17.6% | +30.5% | -48.1% | -24.7% |
| 6M | -3.2% | +13.3% | -16.6% | -8.1% |
| YTD | -28.2% | -21.0% | -7.2% | -17.2% |
| 1Y | -46.1% | -34.0% | -12.1% | -23.3% |
| All | -46.1% | -32.7% | -13.3% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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