-49.3%
DKNG vs SM
+36.8%
-86.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.1% | +2.3% | -0.5% |
| 7D | -4.9% | -0.5% | -4.5% | -4.9% |
| 30D | +10.3% | +25.6% | -15.2% | +8.3% |
| 3M | -5.4% | +8.0% | -13.4% | -6.4% |
| 6M | -5.6% | +50.8% | -56.4% | -12.6% |
| YTD | -30.3% | +97.9% | -128.2% | -39.8% |
| 1Y | -49.3% | +33.8% | -83.1% | -53.3% |
| All | -49.3% | +36.8% | -86.1% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SM.
Daily Out/Under-Performance
Portfolio return minus SM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SM 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 SM 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