-59.1%
DKNG vs GRMN
+81.6%
-140.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.2% | +0.1% | +2.2% |
| 7D | +3.0% | +2.4% | +0.6% | +1.8% |
| 30D | -3.0% | -8.5% | +5.4% | +1.5% |
| 3M | -17.6% | +19.5% | -37.1% | -25.6% |
| 6M | -3.2% | +21.2% | -24.4% | -14.2% |
| YTD | -28.2% | +41.0% | -69.3% | -42.3% |
| 1Y | -46.1% | +19.6% | -65.7% | -52.6% |
| 3Y | -22.2% | +183.8% | -206.0% | -69.5% |
| All | -59.1% | +81.6% | -140.7% | -82.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling