-59.1%
DKNG vs SSNC
+19.2%
-78.3%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +2.8% |
| 7D | +3.0% | -4.0% | +7.1% | +6.9% |
| 30D | -3.0% | +0.5% | -3.5% | -3.6% |
| 3M | -17.6% | +18.9% | -36.5% | -30.4% |
| 6M | -3.2% | +10.8% | -14.1% | -13.1% |
| YTD | -28.2% | -7.1% | -21.1% | -24.1% |
| 1Y | -46.1% | -9.6% | -36.5% | -41.9% |
| 3Y | -22.2% | +51.1% | -73.2% | -55.4% |
| All | -59.1% | +19.2% | -78.3% | -66.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling