+152.4%
DKNG vs SSNC
+47.8%
+104.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +3.1% |
| 7D | +3.0% | -4.0% | +7.1% | +6.1% |
| 30D | -3.0% | +0.5% | -3.5% | -3.4% |
| 3M | -17.6% | +18.9% | -36.5% | -27.6% |
| 6M | -3.2% | +10.8% | -14.1% | -10.8% |
| YTD | -28.2% | -7.1% | -21.1% | -25.3% |
| 1Y | -46.1% | -9.6% | -36.5% | -43.1% |
| 3Y | -22.2% | +51.1% | -73.2% | -44.6% |
| 5Y | -60.4% | +19.7% | -80.0% | -66.4% |
| All | +152.4% | +47.8% | +104.6% | +77.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling