-49.3%
DKNG vs GPN
+8.1%
-57.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.6% | -0.9% |
| 7D | -4.9% | +0.8% | -5.7% | -5.1% |
| 30D | +10.3% | +5.8% | +4.6% | +8.9% |
| 3M | -5.4% | +37.0% | -42.4% | -12.0% |
| 6M | -5.6% | +20.1% | -25.7% | -9.5% |
| YTD | -30.3% | +20.4% | -50.7% | -33.5% |
| 1Y | -49.3% | +7.4% | -56.8% | -49.9% |
| All | -49.3% | +8.1% | -57.4% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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