-49.3%
DKNG vs SAN
+58.9%
-108.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.6% |
| 7D | -4.9% | +1.8% | -6.7% | -5.3% |
| 30D | +10.3% | +2.0% | +8.4% | +9.9% |
| 3M | -5.4% | +19.7% | -25.1% | -9.6% |
| 6M | -5.6% | +30.6% | -36.2% | -12.9% |
| YTD | -30.3% | +28.8% | -59.2% | -36.4% |
| 1Y | -49.3% | +57.8% | -107.1% | -55.7% |
| All | -49.3% | +58.9% | -108.3% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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