-19.2%
DKNG vs GH
+80.5%
-99.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -3.7% | +9.0% | +5.6% |
| 7D | +13.8% | -7.7% | +21.5% | +14.4% |
| 30D | +17.9% | -10.0% | +27.9% | +18.6% |
| 3M | -2.1% | +5.5% | -7.6% | -3.2% |
| 6M | -2.0% | +84.9% | -86.9% | -10.1% |
| YTD | -32.9% | +65.0% | -98.0% | -37.3% |
| 1Y | -19.2% | +71.8% | -91.0% | -23.8% |
| All | -19.2% | +80.5% | -99.7% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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