+145.0%
DKNG vs SW
+91.4%
+53.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -1.0% |
| 7D | -4.9% | -5.1% | +0.1% | -4.0% |
| 30D | +10.3% | -4.6% | +14.9% | +11.3% |
| 3M | -5.4% | +9.4% | -14.7% | -7.1% |
| 6M | -5.6% | +3.5% | -9.1% | -6.9% |
| YTD | -30.3% | +22.0% | -52.4% | -33.5% |
| 1Y | -49.3% | +2.2% | -51.6% | -50.2% |
| 3Y | -19.0% | +19.6% | -38.6% | -23.9% |
| 5Y | -60.7% | -2.3% | -58.3% | -63.3% |
| All | +145.0% | +91.4% | +53.6% | +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 all: 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…
all analysis · Full analysis span regression · 6 months rolling