+87.7%
DKNG vs GEHC
+2.6%
+85.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.7% |
| 7D | -2.0% | -7.9% | +5.9% | +1.1% |
| 30D | -6.4% | -11.7% | +5.3% | -1.9% |
| 3M | -17.6% | +0.8% | -18.5% | -18.1% |
| 6M | -5.7% | -11.6% | +5.9% | -2.2% |
| YTD | -31.2% | -21.6% | -9.6% | -25.4% |
| 1Y | -48.1% | -15.3% | -32.8% | -45.9% |
| 3Y | -25.6% | -0.5% | -25.1% | -32.7% |
| All | +87.7% | +2.6% | +85.2% | +58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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