+152.4%
DKNG vs SBAC
-12.5%
+165.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.2% | +2.1% | +3.3% |
| 7D | +3.0% | -2.1% | +5.1% | +4.0% |
| 30D | -3.0% | +2.0% | -5.0% | -3.9% |
| 3M | -17.6% | -8.3% | -9.3% | -14.4% |
| 6M | -3.2% | +0.3% | -3.6% | -4.7% |
| YTD | -28.2% | -2.2% | -26.0% | -28.9% |
| 1Y | -46.1% | -4.6% | -41.4% | -45.9% |
| 3Y | -22.2% | -8.3% | -13.9% | -25.2% |
| 5Y | -60.4% | -42.8% | -17.6% | -49.6% |
| All | +152.4% | -12.5% | +165.0% | +180.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 10y: compounded portfolio wealth divided by compounded SBAC 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…
10y analysis · Full analysis span regression · 6 months rolling