+152.4%
DKNG vs SUI
+6.5%
+146.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.5% |
| 7D | +3.0% | -4.2% | +7.2% | +5.3% |
| 30D | -3.0% | -3.3% | +0.2% | -1.3% |
| 3M | -17.6% | -8.2% | -9.4% | -14.0% |
| 6M | -3.2% | -14.5% | +11.2% | +4.6% |
| YTD | -28.2% | -5.9% | -22.3% | -26.4% |
| 1Y | -46.1% | -9.7% | -36.3% | -43.6% |
| 3Y | -22.2% | +7.7% | -29.9% | -29.3% |
| 5Y | -60.4% | -31.9% | -28.5% | -53.8% |
| All | +152.4% | +6.5% | +146.0% | +173.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling