-62.3%
DKNG vs SWK
-38.5%
-23.9%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.8% | +2.2% | +0.7% |
| 7D | +1.8% | +0.1% | +1.7% | +1.8% |
| 30D | -0.7% | -8.9% | +8.3% | +3.7% |
| 3M | -3.7% | +20.5% | -24.2% | -12.6% |
| 6M | -5.1% | +27.1% | -32.2% | -17.3% |
| YTD | -30.7% | +30.2% | -60.9% | -41.1% |
| 1Y | -48.5% | +24.8% | -73.2% | -55.5% |
| 3Y | -25.1% | +16.3% | -41.4% | -37.5% |
| 5Y | -62.3% | -40.1% | -22.2% | -58.1% |
| All | -62.3% | -38.5% | -23.9% | -58.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling