-22.2%
DKNG vs SE
+171.9%
-194.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.7% | +4.7% |
| 7D | +3.0% | -5.2% | +8.3% | +4.4% |
| 30D | -3.0% | -17.1% | +14.1% | +1.4% |
| 3M | -17.6% | +24.0% | -41.6% | -22.1% |
| 6M | -3.2% | +21.0% | -24.2% | -8.5% |
| YTD | -28.2% | -16.7% | -11.5% | -26.0% |
| 1Y | -46.1% | -45.9% | -0.1% | -37.9% |
| 3Y | -22.2% | +177.8% | -200.0% | -45.3% |
| All | -22.2% | +171.9% | -194.0% | -45.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling