-49.3%
DKNG vs GTLB
+14.4%
-63.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -1.0% |
| 7D | -4.9% | +11.1% | -16.0% | -7.3% |
| 30D | +10.3% | +37.8% | -27.5% | +2.2% |
| 3M | -5.4% | +61.6% | -66.9% | -15.8% |
| 6M | -5.6% | +98.9% | -104.5% | -20.7% |
| YTD | -30.3% | +32.8% | -63.1% | -37.0% |
| 1Y | -49.3% | +14.7% | -64.0% | -52.6% |
| All | -49.3% | +14.4% | -63.8% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 1y: compounded portfolio wealth divided by compounded GTLB 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…
1y analysis · Full analysis span regression · 6 months rolling