+141.9%
DKNG vs GRMN
+300.4%
-158.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -2.0% | -1.8% | -0.2% | -1.0% |
| 30D | -6.4% | -12.1% | +5.7% | +0.2% |
| 3M | -17.6% | +18.0% | -35.6% | -25.5% |
| 6M | -5.7% | +13.7% | -19.4% | -13.8% |
| YTD | -31.2% | +35.3% | -66.5% | -43.7% |
| 1Y | -48.1% | +17.2% | -65.3% | -54.2% |
| 3Y | -25.6% | +179.6% | -205.2% | -67.2% |
| 5Y | -62.0% | +75.6% | -137.6% | -78.0% |
| All | +141.9% | +300.4% | -158.4% | -8.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling