+152.4%
DKNG vs SEI
+545.4%
-393.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.1% | -0.8% | +3.7% |
| 7D | +3.0% | +22.6% | -19.5% | 0.0% |
| 30D | -3.0% | +9.1% | -12.1% | -4.6% |
| 3M | -17.6% | -11.3% | -6.3% | -17.4% |
| 6M | -3.2% | +22.0% | -25.3% | -8.6% |
| YTD | -28.2% | +47.3% | -75.5% | -35.0% |
| 1Y | -46.1% | +124.8% | -170.8% | -55.2% |
| 3Y | -22.2% | +591.3% | -613.5% | -53.8% |
| 5Y | -60.4% | +1,008.2% | -1,068.6% | -79.6% |
| All | +152.4% | +545.4% | -393.0% | +17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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