-22.2%
DKNG vs SN
+447.8%
-470.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.6% |
| 7D | +3.0% | -7.3% | +10.3% | +5.0% |
| 30D | -3.0% | -13.6% | +10.6% | +0.5% |
| 3M | -17.6% | +18.6% | -36.2% | -21.9% |
| 6M | -3.2% | +46.0% | -49.2% | -13.8% |
| YTD | -28.2% | +43.7% | -71.9% | -36.2% |
| 1Y | -46.1% | +39.2% | -85.2% | -51.9% |
| 3Y | -22.2% | +306.5% | -328.7% | -40.5% |
| All | -22.2% | +447.8% | -470.0% | -40.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling