+152.4%
DKNG vs SPG
+91.5%
+61.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.3% | +4.3% |
| 7D | +3.0% | -1.2% | +4.2% | +3.4% |
| 30D | -3.0% | -6.1% | +3.1% | -1.0% |
| 3M | -17.6% | -3.6% | -13.9% | -16.7% |
| 6M | -3.2% | +10.4% | -13.7% | -6.7% |
| YTD | -28.2% | +14.4% | -42.6% | -31.8% |
| 1Y | -46.1% | +16.5% | -62.6% | -49.1% |
| 3Y | -22.2% | +106.8% | -129.0% | -39.0% |
| 5Y | -60.4% | +108.9% | -169.3% | -68.8% |
| All | +152.4% | +91.5% | +61.0% | +103.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 10y: compounded portfolio wealth divided by compounded SPG 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…
10y analysis · Full analysis span regression · 6 months rolling