-35.6%
DKNG vs SWK
+74.0%
-109.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.4% | -2.3% |
| 7D | -18.7% | -2.0% | -16.8% | -18.4% |
| 30D | -3.0% | +24.6% | -27.6% | -6.1% |
| 3M | -25.0% | +10.8% | -35.8% | -26.6% |
| 6M | -22.3% | +46.1% | -68.4% | -26.0% |
| YTD | -44.5% | +56.8% | -101.4% | -49.7% |
| All | -35.6% | +74.0% | -109.6% | -44.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling