+143.6%
DKNG vs STT
+299.2%
-155.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | 0.0% |
| 7D | +1.8% | +2.2% | -0.3% | +0.8% |
| 30D | -0.7% | +3.9% | -4.6% | -2.6% |
| 3M | -3.7% | +19.2% | -22.8% | -12.4% |
| 6M | -5.1% | +60.4% | -65.5% | -26.1% |
| YTD | -30.7% | +51.5% | -82.2% | -44.4% |
| 1Y | -48.5% | +76.3% | -124.8% | -61.7% |
| 3Y | -25.1% | +200.7% | -225.8% | -57.5% |
| 5Y | -62.3% | +157.5% | -219.8% | -77.7% |
| All | +143.6% | +299.2% | -155.6% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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