+141.4%
DKNG vs SO
+109.8%
+31.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.1% | -0.7% |
| 7D | -2.3% | 0.0% | -2.3% | -2.3% |
| 30D | -2.5% | -2.5% | 0.0% | -1.9% |
| 3M | -14.2% | -4.2% | -10.1% | -13.4% |
| 6M | -6.0% | -7.7% | +1.7% | -4.3% |
| YTD | -31.3% | +3.8% | -35.1% | -32.5% |
| 1Y | -48.5% | +0.1% | -48.5% | -48.9% |
| 3Y | -25.7% | +44.2% | -69.9% | -36.1% |
| 5Y | -62.8% | +57.9% | -120.7% | -69.4% |
| All | +141.4% | +109.8% | +31.7% | +98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 SO 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