+152.4%
DKNG vs GEN
+168.9%
-16.5%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.4% | +4.0% |
| 7D | +3.0% | -1.3% | +4.3% | +3.5% |
| 30D | -3.0% | +6.1% | -9.1% | -5.3% |
| 3M | -17.6% | +27.0% | -44.5% | -24.6% |
| 6M | -3.2% | +43.9% | -47.1% | -16.2% |
| YTD | -28.2% | +13.0% | -41.2% | -32.3% |
| 1Y | -46.1% | +4.0% | -50.1% | -47.5% |
| 3Y | -22.2% | +66.2% | -88.4% | -37.9% |
| 5Y | -60.4% | +23.2% | -83.6% | -66.3% |
| All | +152.4% | +168.9% | -16.5% | +77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 10y: compounded portfolio wealth divided by compounded GEN 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…
10y analysis · Full analysis span regression · 6 months rolling