+152.4%
DKNG vs SIRI
-41.0%
+193.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +4.1% |
| 7D | +3.0% | +0.6% | +2.5% | +2.9% |
| 30D | -3.0% | +2.5% | -5.5% | -3.8% |
| 3M | -17.6% | +6.6% | -24.2% | -19.3% |
| 6M | -3.2% | +32.9% | -36.1% | -12.4% |
| YTD | -28.2% | +50.5% | -78.7% | -37.9% |
| 1Y | -46.1% | +28.0% | -74.0% | -51.1% |
| 3Y | -22.2% | -22.4% | +0.2% | -21.8% |
| 5Y | -60.4% | -41.3% | -19.1% | -58.1% |
| All | +152.4% | -41.0% | +193.4% | +173.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling