+75.8%
GM vs DKNG
-60.7%
+136.4%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.3% | -4.9% | -1.5% |
| 7D | -2.4% | +3.0% | -5.5% | -3.1% |
| 30D | -1.1% | -3.0% | +1.9% | -0.7% |
| 3M | +6.1% | -17.6% | +23.7% | +9.7% |
| 6M | +15.0% | -3.2% | +18.2% | +14.0% |
| YTD | +6.0% | -28.2% | +34.2% | +11.4% |
| 1Y | +47.1% | -46.1% | +93.2% | +63.3% |
| 3Y | +170.5% | -22.2% | +192.7% | +165.8% |
| All | +75.8% | -60.7% | +136.4% | +55.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling