-62.8%
DKNG vs SUI
-33.5%
-29.3%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.1% |
| 7D | -2.3% | -4.3% | +2.0% | +0.1% |
| 30D | -2.5% | -2.1% | -0.4% | -1.3% |
| 3M | -14.2% | -6.1% | -8.1% | -11.2% |
| 6M | -6.0% | -12.8% | +6.8% | +1.2% |
| YTD | -31.3% | -4.6% | -26.7% | -30.0% |
| 1Y | -48.5% | -7.7% | -40.8% | -46.6% |
| 3Y | -25.7% | +10.9% | -36.7% | -36.5% |
| 5Y | -62.8% | -32.4% | -30.4% | -56.2% |
| All | -62.8% | -33.5% | -29.3% | -56.2% |
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