+123.2%
GLW vs DKNG
-49.6%
+172.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.7% | +6.4% | +5.6% |
| 7D | +3.8% | -4.9% | +8.7% | +3.3% |
| 30D | -1.3% | +10.3% | -11.7% | -0.1% |
| 3M | -21.8% | -5.4% | -16.4% | -21.7% |
| 6M | +6.9% | -5.6% | +12.5% | +6.5% |
| YTD | +77.2% | -30.3% | +107.5% | +79.2% |
| 1Y | +123.2% | -49.3% | +172.6% | +119.5% |
| All | +123.2% | -49.6% | +172.8% | +119.5% |
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