-19.2%
DKNG vs GLXY
-57.6%
+38.4%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -17.0% | +22.4% | +6.3% |
| 7D | +13.8% | -26.8% | +40.7% | +15.7% |
| 30D | +17.9% | -38.3% | +56.2% | +21.4% |
| 3M | -2.1% | -36.9% | +34.8% | 0.0% |
| 6M | -2.0% | -52.1% | +50.2% | +2.5% |
| YTD | -32.9% | -37.5% | +4.6% | -34.5% |
| 1Y | -19.2% | -55.2% | +36.0% | -15.1% |
| All | -19.2% | -57.6% | +38.4% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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