-46.1%
DKNG vs SHW
-9.0%
-37.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.5% | +3.9% |
| 7D | +3.0% | -3.1% | +6.2% | +3.7% |
| 30D | -3.0% | -10.0% | +7.0% | -1.0% |
| 3M | -17.6% | +2.3% | -19.9% | -17.8% |
| 6M | -3.2% | +0.7% | -3.9% | -4.4% |
| YTD | -28.2% | +0.5% | -28.7% | -29.2% |
| 1Y | -46.1% | -11.5% | -34.6% | -47.3% |
| All | -46.1% | -9.0% | -37.1% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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