-51.3%
DKNG vs GRAB
-74.3%
+23.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +3.0% | +3.9% |
| 7D | +3.0% | -10.8% | +13.9% | +6.9% |
| 30D | -3.0% | -15.5% | +12.5% | +2.4% |
| 3M | -17.6% | -9.0% | -8.6% | -15.3% |
| 6M | -3.2% | -21.6% | +18.3% | +4.0% |
| YTD | -28.2% | -38.9% | +10.7% | -16.5% |
| 1Y | -46.1% | -44.8% | -1.2% | -35.5% |
| 3Y | -22.2% | -18.4% | -3.7% | -23.0% |
| 5Y | -60.4% | -71.6% | +11.2% | -58.5% |
| All | -51.3% | -74.3% | +23.1% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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