+57.7%
GEV vs DKNG
-49.6%
+107.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.8% | 0.0% |
| 7D | +3.3% | -4.9% | +8.2% | +2.8% |
| 30D | -7.5% | +10.3% | -17.8% | -6.5% |
| 3M | -2.2% | -5.4% | +3.2% | -2.4% |
| 6M | +12.1% | -5.6% | +17.7% | +12.0% |
| YTD | +44.4% | -30.3% | +74.7% | +45.7% |
| 1Y | +57.7% | -49.3% | +107.0% | +56.1% |
| All | +57.7% | -49.6% | +107.3% | +56.1% |
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