-49.3%
DKNG vs SNAP
-24.3%
-25.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.0% | +3.3% | +0.4% |
| 7D | -4.9% | +0.7% | -5.7% | -5.2% |
| 30D | +10.3% | +2.6% | +7.7% | +9.3% |
| 3M | -5.4% | -9.9% | +4.5% | -3.7% |
| 6M | -5.6% | +1.9% | -7.4% | -7.2% |
| YTD | -30.3% | -32.2% | +1.9% | -20.1% |
| 1Y | -49.3% | -22.8% | -26.5% | -45.4% |
| All | -49.3% | -24.3% | -25.0% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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