-24.9%
DKNG vs SN
+496.6%
-521.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.0% | -1.6% | -0.8% |
| 7D | +1.8% | +0.1% | +1.7% | +1.8% |
| 30D | -0.7% | -5.6% | +4.9% | +0.7% |
| 3M | -3.7% | +48.1% | -51.7% | -13.8% |
| 6M | -5.1% | +57.6% | -62.7% | -17.1% |
| YTD | -30.7% | +56.5% | -87.2% | -39.8% |
| 1Y | -48.5% | +52.6% | -101.0% | -55.1% |
| 3Y | -25.1% | +412.0% | -437.0% | -43.2% |
| All | -24.9% | +496.6% | -521.5% | -43.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling