-17.2%
DKNG vs SU
+81.6%
-98.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -4.5% | +9.9% | +4.8% |
| 7D | +13.8% | -7.1% | +20.9% | +12.9% |
| 30D | +17.9% | +4.8% | +13.2% | +17.9% |
| 3M | -2.1% | +12.5% | -14.6% | -1.5% |
| 6M | -2.0% | +6.5% | -8.4% | -2.1% |
| YTD | -32.9% | +65.8% | -98.7% | -36.4% |
| All | -17.2% | +81.6% | -98.9% | -25.9% |
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