+155.4%
GS vs DKNG
-53.1%
+208.4%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.5% | -3.1% | -0.1% |
| 7D | +1.6% | -11.7% | +13.3% | +2.9% |
| 30D | +1.7% | -1.1% | +2.8% | +1.2% |
| 3M | -11.6% | -20.2% | +8.6% | -9.4% |
| 6M | -1.9% | -24.1% | +22.2% | +0.3% |
| YTD | +5.1% | -43.8% | +48.9% | +12.1% |
| 1Y | +16.4% | -36.6% | +53.0% | +21.7% |
| 3Y | +199.0% | -44.7% | +243.7% | +213.0% |
| All | +155.4% | -53.1% | +208.4% | +145.0% |
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