+143.6%
DKNG vs SNAP
-68.5%
+212.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.4% |
| 7D | +1.8% | +1.5% | +0.3% | +1.4% |
| 30D | -0.7% | +1.9% | -2.5% | -1.4% |
| 3M | -3.7% | -3.9% | +0.2% | -3.6% |
| 6M | -5.1% | +5.2% | -10.3% | -8.9% |
| YTD | -30.7% | -32.7% | +2.0% | -24.6% |
| 1Y | -48.5% | -24.8% | -23.7% | -45.8% |
| 3Y | -25.1% | -42.2% | +17.1% | -24.6% |
| 5Y | -62.3% | -92.7% | +30.3% | -43.2% |
| All | +143.6% | -68.5% | +212.1% | +149.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling