-25.4%
DKNG vs SNAP
-41.8%
+16.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.0% | -3.7% | -0.7% |
| 7D | -2.0% | -3.2% | +1.2% | -1.3% |
| 30D | -6.4% | +0.2% | -6.6% | -6.7% |
| 3M | -17.6% | +2.6% | -20.2% | -18.8% |
| 6M | -5.7% | +12.4% | -18.1% | -10.1% |
| YTD | -31.2% | -31.6% | +0.4% | -26.3% |
| 1Y | -48.1% | -21.7% | -26.4% | -46.0% |
| All | -25.4% | -41.8% | +16.4% | -39.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling