-36.6%
DKNG vs SWK
+77.0%
-113.6%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.4% | +4.9% | +3.8% |
| 7D | -11.7% | +11.3% | -23.0% | -13.5% |
| 30D | -1.1% | +31.5% | -32.6% | -5.2% |
| 3M | -20.2% | +14.4% | -34.7% | -22.4% |
| 6M | -24.1% | +46.4% | -70.6% | -28.1% |
| YTD | -43.8% | +61.6% | -105.4% | -49.9% |
| 1Y | -36.6% | +78.7% | -115.3% | -47.6% |
| All | -36.6% | +77.0% | -113.6% | -47.6% |
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