-51.4%
DKNG vs SUI
-27.1%
-24.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.2% |
| 7D | -18.7% | -3.8% | -14.9% | -16.7% |
| 30D | -3.0% | +3.9% | -7.0% | -5.0% |
| 3M | -25.0% | +0.2% | -25.3% | -25.0% |
| 6M | -22.3% | -4.2% | -18.1% | -20.4% |
| YTD | -44.5% | -2.5% | -42.0% | -44.1% |
| 1Y | -39.3% | -4.0% | -35.3% | -38.3% |
| 3Y | -45.4% | +16.5% | -62.0% | -55.0% |
| All | -51.4% | -27.1% | -24.3% | -41.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling