+90.8%
DKNG vs SW
+84.5%
+6.3%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +1.0% |
| 7D | -14.3% | +1.8% | -16.1% | -14.5% |
| 30D | -4.5% | +7.0% | -11.5% | -5.6% |
| 3M | -22.2% | -7.6% | -14.5% | -21.0% |
| 6M | -26.7% | +8.5% | -35.3% | -28.1% |
| YTD | -45.7% | +17.7% | -63.4% | -47.9% |
| 1Y | -38.5% | +27.1% | -65.5% | -41.8% |
| 3Y | -46.3% | +48.2% | -94.5% | -51.0% |
| 5Y | -56.6% | -2.3% | -54.2% | -59.3% |
| All | +90.8% | +84.5% | +6.3% | +60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 10y: compounded portfolio wealth divided by compounded SW 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…
10y analysis · Full analysis span regression · 6 months rolling