+141.9%
DKNG vs GPC
+70.9%
+71.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.6% |
| 7D | -2.0% | -1.8% | -0.2% | -1.3% |
| 30D | -6.4% | +0.1% | -6.5% | -6.4% |
| 3M | -17.6% | +37.4% | -55.0% | -28.8% |
| 6M | -5.7% | +25.4% | -31.1% | -15.6% |
| YTD | -31.2% | +12.2% | -43.4% | -36.4% |
| 1Y | -48.1% | -0.3% | -47.7% | -49.2% |
| 3Y | -25.6% | -1.6% | -24.0% | -29.9% |
| 5Y | -62.0% | +31.0% | -93.0% | -68.4% |
| All | +141.9% | +70.9% | +71.0% | +82.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling