+145.0%
DKNG vs SUI
+11.1%
+133.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | -4.9% | -2.8% | -2.1% | -3.5% |
| 30D | +10.3% | -1.2% | +11.5% | +11.0% |
| 3M | -5.4% | -1.7% | -3.6% | -4.4% |
| 6M | -5.6% | -10.5% | +4.9% | -0.3% |
| YTD | -30.3% | -1.8% | -28.5% | -30.1% |
| 1Y | -49.3% | -4.1% | -45.3% | -48.7% |
| 3Y | -19.0% | +11.3% | -30.2% | -27.5% |
| 5Y | -60.7% | -32.1% | -28.5% | -54.2% |
| All | +145.0% | +11.1% | +133.9% | +160.1% |
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