-22.2%
DKNG vs GRMN
+190.9%
-213.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.2% | +0.1% | +3.2% |
| 7D | +3.0% | +2.4% | +0.6% | +2.4% |
| 30D | -3.0% | -8.5% | +5.4% | -0.7% |
| 3M | -17.6% | +19.5% | -37.1% | -21.7% |
| 6M | -3.2% | +21.2% | -24.4% | -8.9% |
| YTD | -28.2% | +41.0% | -69.3% | -35.8% |
| 1Y | -46.1% | +19.6% | -65.7% | -49.4% |
| 3Y | -22.2% | +183.8% | -206.0% | -42.3% |
| All | -22.2% | +190.9% | -213.1% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 3y: compounded portfolio wealth divided by compounded GRMN 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…
3y analysis · Full analysis span regression · 6 months rolling