-49.3%
DKNG vs SU
+71.8%
-121.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.8% |
| 7D | -4.9% | +3.6% | -8.5% | -4.9% |
| 30D | +10.3% | +7.9% | +2.5% | +10.3% |
| 3M | -5.4% | +3.5% | -8.9% | -5.8% |
| 6M | -5.6% | +19.0% | -24.5% | -7.4% |
| YTD | -30.3% | +55.0% | -85.3% | -37.0% |
| 1Y | -49.3% | +71.2% | -120.6% | -56.3% |
| All | -49.3% | +71.8% | -121.2% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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