+152.4%
DKNG vs GH
+64.5%
+88.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.4% | +4.7% |
| 7D | +3.0% | -2.5% | +5.5% | +3.9% |
| 30D | -3.0% | -4.7% | +1.7% | -1.8% |
| 3M | -17.6% | +20.2% | -37.8% | -23.9% |
| 6M | -3.2% | +78.8% | -82.0% | -23.7% |
| YTD | -28.2% | +54.1% | -82.3% | -40.9% |
| 1Y | -46.1% | +177.1% | -223.1% | -65.2% |
| 3Y | -22.2% | +371.6% | -393.8% | -64.2% |
| 5Y | -60.4% | +21.9% | -82.3% | -72.8% |
| All | +152.4% | +64.5% | +88.0% | +52.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling