-46.1%
DKNG vs SAN
+51.4%
-97.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.3% | +2.1% | +3.8% |
| 7D | +3.0% | +0.2% | +2.8% | +3.0% |
| 30D | -3.0% | +0.9% | -4.0% | -3.3% |
| 3M | -17.6% | +19.1% | -36.7% | -21.1% |
| 6M | -3.2% | +33.2% | -36.4% | -11.3% |
| YTD | -28.2% | +29.1% | -57.3% | -34.6% |
| 1Y | -46.1% | +50.2% | -96.3% | -54.2% |
| All | -46.1% | +51.4% | -97.5% | -54.2% |
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