-39.3%
DKNG vs SW
+23.8%
-63.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.9% | -0.7% | -2.2% |
| 7D | -18.7% | -3.0% | -15.7% | -18.1% |
| 30D | -3.0% | +4.2% | -7.2% | -3.7% |
| 3M | -25.0% | -11.5% | -13.5% | -23.4% |
| 6M | -22.3% | +8.6% | -30.9% | -22.9% |
| YTD | -44.5% | +15.0% | -59.5% | -48.2% |
| 1Y | -39.3% | +25.7% | -65.0% | -46.4% |
| All | -39.3% | +23.8% | -63.1% | -46.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling