+459.7%
GLW vs DKNG
-26.2%
+485.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.4% | -3.2% |
| 7D | +11.7% | -2.0% | +13.7% | +11.9% |
| 30D | +2.7% | -6.4% | +9.1% | +3.2% |
| 3M | -2.8% | -17.6% | +14.8% | -1.2% |
| 6M | +20.2% | -5.7% | +25.8% | +19.2% |
| YTD | +87.3% | -31.2% | +118.5% | +95.0% |
| 1Y | +119.6% | -48.1% | +167.7% | +139.8% |
| All | +459.7% | -26.2% | +485.9% | +450.9% |
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