-22.2%
DKNG vs SSNC
+49.3%
-71.4%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +3.2% |
| 7D | +3.0% | -4.0% | +7.1% | +5.8% |
| 30D | -3.0% | +0.5% | -3.5% | -3.4% |
| 3M | -17.6% | +18.9% | -36.5% | -26.7% |
| 6M | -3.2% | +10.8% | -14.1% | -9.9% |
| YTD | -28.2% | -7.1% | -21.1% | -24.7% |
| 1Y | -46.1% | -9.6% | -36.5% | -42.3% |
| 3Y | -22.2% | +51.1% | -73.2% | -54.0% |
| All | -22.2% | +49.3% | -71.4% | -54.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling