-47.3%
DKNG vs SW
+39.0%
-86.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.3% | -0.9% | -20.4% | -21.1% |
| 7D | -11.5% | +2.3% | -13.8% | -11.9% |
| 30D | -3.3% | +6.8% | -10.1% | -4.7% |
| 3M | -16.5% | -5.2% | -11.3% | -15.4% |
| 6M | -22.6% | +7.4% | -30.0% | -24.2% |
| YTD | -46.3% | +17.4% | -63.7% | -49.1% |
| 1Y | -33.8% | +27.1% | -60.9% | -38.7% |
| 3Y | -47.3% | +47.9% | -95.1% | -51.2% |
| All | -47.3% | +39.0% | -86.3% | -51.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling