-3.2%
DKNG vs GRMN
+18.5%
-21.8%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.2% | +0.1% | +3.6% |
| 7D | +3.0% | +2.4% | +0.6% | +2.6% |
| 30D | -3.0% | -8.5% | +5.4% | -2.0% |
| 3M | -17.6% | +19.5% | -37.1% | -18.3% |
| 6M | -3.2% | +21.2% | -24.4% | -6.0% |
| All | -3.2% | +18.5% | -21.8% | -6.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling