-59.1%
DKNG vs SNAP
-92.5%
+33.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.9% | +1.4% | +3.4% |
| 7D | +3.0% | +3.8% | -0.8% | +1.8% |
| 30D | -3.0% | +9.2% | -12.2% | -5.9% |
| 3M | -17.6% | +6.6% | -24.2% | -20.1% |
| 6M | -3.2% | +16.9% | -20.1% | -10.5% |
| YTD | -28.2% | -29.6% | +1.4% | -22.3% |
| 1Y | -46.1% | -22.1% | -24.0% | -43.7% |
| 3Y | -22.2% | -39.8% | +17.7% | -24.0% |
| All | -59.1% | -92.5% | +33.4% | -33.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling