-25.4%
DKNG vs SN
+349.8%
-375.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.0% | +4.2% | +1.5% |
| 7D | -2.0% | -7.2% | +5.2% | +0.4% |
| 30D | -6.4% | -13.4% | +6.9% | -2.2% |
| 3M | -17.6% | +26.8% | -44.4% | -24.9% |
| 6M | -5.7% | +44.6% | -50.3% | -18.6% |
| YTD | -31.2% | +45.3% | -76.5% | -41.3% |
| 1Y | -48.1% | +40.1% | -88.2% | -55.3% |
| All | -25.4% | +349.8% | -375.3% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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