+152.4%
DKNG vs SRE
+49.2%
+103.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.1% | +4.6% |
| 7D | +3.0% | -0.8% | +3.9% | +3.3% |
| 30D | -3.0% | -3.0% | 0.0% | -2.3% |
| 3M | -17.6% | -8.3% | -9.3% | -15.2% |
| 6M | -3.2% | -8.9% | +5.7% | -0.4% |
| YTD | -28.2% | -4.3% | -23.9% | -27.9% |
| 1Y | -46.1% | +2.7% | -48.8% | -47.7% |
| 3Y | -22.2% | +28.7% | -50.8% | -34.1% |
| 5Y | -60.4% | +47.1% | -107.5% | -68.4% |
| All | +152.4% | +49.2% | +103.2% | +98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SRE.
Daily Out/Under-Performance
Portfolio return minus SRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SRE 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 SRE 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