-59.1%
DKNG vs GPC
+29.4%
-88.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.5% |
| 7D | +3.0% | -3.2% | +6.2% | +4.5% |
| 30D | -3.0% | +0.5% | -3.5% | -3.2% |
| 3M | -17.6% | +31.7% | -49.3% | -27.8% |
| 6M | -3.2% | +24.7% | -28.0% | -13.5% |
| YTD | -28.2% | +11.8% | -40.0% | -34.0% |
| 1Y | -46.1% | -3.0% | -43.1% | -46.4% |
| 3Y | -22.2% | -1.1% | -21.1% | -28.3% |
| All | -59.1% | +29.4% | -88.5% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 5y: compounded portfolio wealth divided by compounded GPC 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…
5y analysis · Full analysis span regression · 6 months rolling