+141.4%
DKNG vs SE
+203.5%
-62.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.2% | +0.8% |
| 7D | -2.3% | -3.6% | +1.4% | -0.8% |
| 30D | -2.5% | -5.3% | +2.8% | -0.7% |
| 3M | -14.2% | +28.1% | -42.3% | -23.6% |
| 6M | -6.0% | +20.7% | -26.6% | -15.2% |
| YTD | -31.3% | -14.8% | -16.6% | -29.5% |
| 1Y | -48.5% | -43.6% | -4.9% | -37.7% |
| 3Y | -25.7% | +184.2% | -209.9% | -60.7% |
| 5Y | -62.8% | -66.3% | +3.5% | -56.7% |
| All | +141.4% | +203.5% | -62.1% | +31.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling