+52.4%
GEV vs DKNG
-21.6%
+73.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +5.4% | -14.7% | -8.6% |
| 7D | -5.1% | +13.8% | -19.0% | -3.5% |
| 30D | -15.8% | +17.9% | -33.7% | -13.9% |
| 3M | -18.2% | -2.1% | -16.1% | -18.1% |
| 6M | -22.4% | -2.0% | -20.4% | -22.4% |
| YTD | +27.7% | -32.9% | +60.7% | +22.2% |
| 1Y | +52.4% | -19.2% | +71.6% | +45.3% |
| All | +52.4% | -21.6% | +73.9% | +45.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling