+141.4%
DKNG vs SM
+320.6%
-179.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.6% | -1.5% | -0.9% |
| 7D | -2.3% | -0.2% | -2.0% | -2.3% |
| 30D | -2.5% | +20.3% | -22.8% | -4.8% |
| 3M | -14.2% | +22.9% | -37.2% | -16.8% |
| 6M | -6.0% | +47.8% | -53.8% | -11.4% |
| YTD | -31.3% | +107.5% | -138.8% | -38.2% |
| 1Y | -48.5% | +51.7% | -100.2% | -51.9% |
| 3Y | -25.7% | -0.9% | -24.9% | -28.4% |
| 5Y | -62.8% | +112.2% | -175.1% | -67.0% |
| All | +141.4% | +320.6% | -179.2% | +71.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling