-19.2%
DKNG vs SSNC
-3.9%
-15.3%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.6% | +7.0% | +6.2% |
| 7D | +13.8% | -1.1% | +15.0% | +14.5% |
| 30D | +17.9% | +0.6% | +17.3% | +16.8% |
| 3M | -2.1% | -1.5% | -0.6% | -1.9% |
| 6M | -2.0% | +15.8% | -17.8% | -9.5% |
| YTD | -32.9% | -8.0% | -25.0% | -30.5% |
| 1Y | -19.2% | -5.8% | -13.4% | -18.7% |
| All | -19.2% | -3.9% | -15.3% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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