+260.8%
GE vs DKNG
-23.0%
+283.7%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.3% | -4.5% | -0.8% |
| 7D | -4.0% | +3.0% | -7.0% | -4.4% |
| 30D | -11.4% | -3.0% | -8.4% | -11.1% |
| 3M | -2.6% | -17.6% | +15.0% | -0.1% |
| 6M | -0.3% | -3.2% | +2.9% | -1.1% |
| YTD | +5.4% | -28.2% | +33.6% | +10.2% |
| 1Y | +15.5% | -46.1% | +61.6% | +28.1% |
| 3Y | +260.8% | -22.2% | +282.9% | +253.8% |
| All | +260.8% | -23.0% | +283.7% | +253.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 DKNG 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