-46.1%
DKNG vs SUI
-8.0%
-38.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.5% |
| 7D | +3.0% | -4.2% | +7.2% | +4.7% |
| 30D | -3.0% | -3.3% | +0.2% | -1.6% |
| 3M | -17.6% | -8.2% | -9.4% | -15.4% |
| 6M | -3.2% | -14.5% | +11.2% | -0.5% |
| YTD | -28.2% | -5.9% | -22.3% | -27.0% |
| 1Y | -46.1% | -9.7% | -36.3% | -47.4% |
| All | -46.1% | -8.0% | -38.1% | -47.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling