+95.1%
DKNG vs SUI
+10.3%
+84.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.3% |
| 7D | -18.7% | -3.8% | -14.9% | -16.9% |
| 30D | -3.0% | +3.9% | -7.0% | -4.8% |
| 3M | -25.0% | +0.2% | -25.3% | -25.0% |
| 6M | -22.3% | -4.2% | -18.1% | -20.6% |
| YTD | -44.5% | -2.5% | -42.0% | -44.1% |
| 1Y | -39.3% | -4.0% | -35.3% | -38.4% |
| 3Y | -45.4% | +16.5% | -62.0% | -52.4% |
| 5Y | -52.8% | -27.2% | -25.6% | -46.5% |
| All | +95.1% | +10.3% | +84.8% | +108.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling