+122.4%
GLW vs DKNG
-46.0%
+168.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.3% | -2.3% | +2.4% |
| 7D | +7.8% | +3.0% | +4.8% | +8.2% |
| 30D | -0.4% | -3.0% | +2.6% | -0.6% |
| 3M | -5.6% | -17.6% | +12.0% | -6.2% |
| 6M | +26.7% | -3.2% | +30.0% | +26.6% |
| YTD | +91.0% | -28.2% | +119.3% | +93.9% |
| 1Y | +122.4% | -46.1% | +168.5% | +124.8% |
| All | +122.4% | -46.0% | +168.4% | +124.8% |
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 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