-15.8%
DKNG vs GNRC
+10.1%
-25.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -9.0% | +10.7% | +1.1% |
| 7D | +13.5% | -15.3% | +28.8% | +12.2% |
| 30D | +19.1% | -22.9% | +42.0% | +17.1% |
| 3M | +8.1% | -20.7% | +28.8% | +7.8% |
| 6M | -2.7% | -34.6% | +32.0% | -4.5% |
| YTD | -31.7% | +26.4% | -58.1% | -44.0% |
| 1Y | -15.8% | +8.3% | -24.0% | -26.5% |
| All | -15.8% | +10.1% | -25.9% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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