+95.1%
DKNG vs SW
+80.3%
+14.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.9% | -0.7% | -2.3% |
| 7D | -18.7% | -3.0% | -15.7% | -18.2% |
| 30D | -3.0% | +4.2% | -7.2% | -3.7% |
| 3M | -25.0% | -11.5% | -13.5% | -23.3% |
| 6M | -22.3% | +8.6% | -30.9% | -23.7% |
| YTD | -44.5% | +15.0% | -59.5% | -46.5% |
| 1Y | -39.3% | +25.7% | -65.0% | -42.4% |
| 3Y | -45.4% | +44.8% | -90.2% | -50.0% |
| 5Y | -52.8% | -1.7% | -51.1% | -55.7% |
| All | +95.1% | +80.3% | +14.8% | +64.3% |
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