+152.4%
DKNG vs SU
+192.8%
-40.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -5.1% |
| 3M | -17.6% | +12.1% | -29.7% | -20.1% |
| 6M | -3.2% | +19.7% | -22.9% | -8.2% |
| YTD | -28.2% | +58.4% | -86.6% | -36.8% |
| 1Y | -46.1% | +67.2% | -113.3% | -53.2% |
| 3Y | -22.2% | +125.0% | -147.2% | -38.7% |
| 5Y | -60.4% | +355.1% | -415.5% | -74.3% |
| All | +152.4% | +192.8% | -40.4% | +72.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling