-35.9%
DKNG vs GLXY
+7.0%
-42.9%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.0% | +6.1% | -0.2% |
| 7D | -2.3% | +4.5% | -6.8% | -2.7% |
| 30D | -2.5% | +28.8% | -31.4% | -5.1% |
| 3M | -14.2% | -23.0% | +8.8% | -12.7% |
| 6M | -6.0% | +17.0% | -23.0% | -8.7% |
| YTD | -31.3% | +12.5% | -43.8% | -34.3% |
| 1Y | -48.5% | -5.4% | -43.1% | -49.4% |
| All | -35.9% | +7.0% | -42.9% | -37.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling