-59.1%
DKNG vs SU
+348.9%
-408.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.5% | +4.4% |
| 7D | +3.0% | +2.2% | +0.8% | +2.5% |
| 30D | -3.0% | +8.4% | -11.5% | -5.0% |
| 3M | -17.6% | +12.1% | -29.7% | -20.1% |
| 6M | -3.2% | +19.7% | -22.9% | -8.3% |
| YTD | -28.2% | +58.4% | -86.6% | -37.1% |
| 1Y | -46.1% | +67.2% | -113.3% | -53.5% |
| 3Y | -22.2% | +125.0% | -147.2% | -39.7% |
| All | -59.1% | +348.9% | -408.0% | -74.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling