-46.1%
DKNG vs SBAC
-2.5%
-43.6%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.2% | +2.1% | +3.6% |
| 7D | +3.0% | -2.1% | +5.1% | +3.8% |
| 30D | -3.0% | +2.0% | -5.0% | -3.7% |
| 3M | -17.6% | -8.3% | -9.3% | -15.6% |
| 6M | -3.2% | +0.3% | -3.6% | -4.8% |
| YTD | -28.2% | -2.2% | -26.0% | -29.5% |
| 1Y | -46.1% | -4.6% | -41.4% | -44.1% |
| All | -46.1% | -2.5% | -43.6% | -44.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling