-49.3%
DKNG vs SCCO
+109.6%
-158.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.4% | -0.7% |
| 7D | -4.9% | -5.3% | +0.3% | -4.6% |
| 30D | +10.3% | +2.7% | +7.7% | +10.2% |
| 3M | -5.4% | +4.2% | -9.6% | -5.4% |
| 6M | -5.6% | -0.6% | -5.0% | -5.2% |
| YTD | -30.3% | +45.0% | -75.3% | -36.1% |
| 1Y | -49.3% | +109.3% | -158.7% | -56.0% |
| All | -49.3% | +109.6% | -158.9% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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