+92.8%
DKNG vs SWK
-7.1%
+99.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.3% |
| 7D | +2.1% | -1.4% | +3.4% | +2.6% |
| 30D | -0.1% | +25.5% | -25.5% | -9.4% |
| 3M | -25.7% | +11.8% | -37.5% | -29.4% |
| 6M | -24.5% | +48.7% | -73.2% | -37.2% |
| YTD | -45.2% | +57.2% | -102.4% | -56.4% |
| 1Y | -36.4% | +75.3% | -111.6% | -51.9% |
| 3Y | -46.9% | +51.9% | -98.9% | -59.7% |
| 5Y | -53.4% | -30.7% | -22.6% | -52.1% |
| All | +92.8% | -7.1% | +99.8% | +72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 SWK 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