+152.4%
DKNG vs SE
+196.6%
-44.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.7% | +4.9% |
| 7D | +3.0% | -5.2% | +8.3% | +5.3% |
| 30D | -3.0% | -17.1% | +14.1% | +4.7% |
| 3M | -17.6% | +24.0% | -41.6% | -25.5% |
| 6M | -3.2% | +21.0% | -24.2% | -12.9% |
| YTD | -28.2% | -16.7% | -11.5% | -25.5% |
| 1Y | -46.1% | -45.9% | -0.1% | -33.7% |
| 3Y | -22.2% | +177.8% | -200.0% | -58.4% |
| 5Y | -60.4% | -67.4% | +7.0% | -53.3% |
| All | +152.4% | +196.6% | -44.1% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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