-22.2%
DKNG vs SIRI
-22.6%
+0.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +4.2% |
| 7D | +3.0% | +0.6% | +2.5% | +2.9% |
| 30D | -3.0% | +2.5% | -5.5% | -3.5% |
| 3M | -17.6% | +6.6% | -24.2% | -18.6% |
| 6M | -3.2% | +32.9% | -36.1% | -9.1% |
| YTD | -28.2% | +50.5% | -78.7% | -34.6% |
| 1Y | -46.1% | +28.0% | -74.0% | -49.2% |
| 3Y | -22.2% | -22.4% | +0.2% | -20.7% |
| All | -22.2% | -22.6% | +0.4% | -20.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling