-22.2%
DKNG vs SBAC
-9.4%
-12.8%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.2% | +2.1% | +3.9% |
| 7D | +3.0% | -2.1% | +5.1% | +3.5% |
| 30D | -3.0% | +2.0% | -5.0% | -3.4% |
| 3M | -17.6% | -8.3% | -9.3% | -16.4% |
| 6M | -3.2% | +0.3% | -3.6% | -3.8% |
| YTD | -28.2% | -2.2% | -26.0% | -28.6% |
| 1Y | -46.1% | -4.6% | -41.4% | -46.2% |
| 3Y | -22.2% | -8.3% | -13.9% | -24.9% |
| All | -22.2% | -9.4% | -12.8% | -24.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling