+141.4%
DKNG vs SW
+76.2%
+65.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.7% | +3.8% | -0.1% |
| 7D | -2.3% | -7.0% | +4.7% | -1.0% |
| 30D | -2.5% | -10.5% | +8.0% | -0.5% |
| 3M | -14.2% | +3.0% | -17.2% | -15.0% |
| 6M | -6.0% | +2.3% | -8.3% | -7.1% |
| YTD | -31.3% | +12.4% | -43.7% | -33.5% |
| 1Y | -48.5% | -4.2% | -44.3% | -48.8% |
| 3Y | -25.7% | +22.7% | -48.4% | -30.3% |
| 5Y | -62.8% | -10.1% | -52.8% | -64.8% |
| All | +141.4% | +76.2% | +65.2% | +104.0% |
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