-15.8%
DKNG vs SIRI
+59.1%
-74.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +1.9% |
| 7D | +13.5% | +15.9% | -2.4% | +10.7% |
| 30D | +19.1% | +26.0% | -6.9% | +14.8% |
| 3M | +8.1% | +9.2% | -1.1% | +5.1% |
| 6M | -2.7% | +28.3% | -30.9% | -4.4% |
| YTD | -31.7% | +71.5% | -103.2% | -32.6% |
| 1Y | -15.8% | +55.0% | -70.7% | -15.5% |
| All | -15.8% | +59.1% | -74.8% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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