+393.4%
GS vs DKNG
+92.8%
+300.6%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.5% |
| 7D | +5.9% | +2.1% | +3.8% | +5.5% |
| 30D | +4.3% | -0.1% | +4.4% | +3.6% |
| 3M | -11.7% | -25.7% | +14.0% | -8.1% |
| 6M | -3.2% | -24.5% | +21.4% | -0.6% |
| YTD | +5.8% | -45.2% | +51.0% | +14.1% |
| 1Y | +16.0% | -36.4% | +52.4% | +21.7% |
| 3Y | +199.8% | -46.9% | +246.7% | +216.6% |
| 5Y | +155.5% | -53.4% | +208.9% | +156.3% |
| All | +393.4% | +92.8% | +300.6% | +184.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling