-49.3%
DKNG vs SONY
-10.8%
-38.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.2% |
| 7D | -4.9% | -1.2% | -3.8% | -4.6% |
| 30D | +10.3% | +9.4% | +0.9% | +7.6% |
| 3M | -5.4% | +10.5% | -15.8% | -8.9% |
| 6M | -5.6% | +11.7% | -17.3% | -9.5% |
| YTD | -30.3% | -4.1% | -26.3% | -30.5% |
| 1Y | -49.3% | -11.8% | -37.6% | -47.9% |
| All | -49.3% | -10.8% | -38.5% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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