-56.6%
DKNG vs SWK
-23.3%
-33.3%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.8% | -1.8% | -0.3% |
| 7D | -14.3% | +10.7% | -24.9% | -18.4% |
| 30D | -4.5% | +33.3% | -37.8% | -16.6% |
| 3M | -22.2% | +14.7% | -36.8% | -27.2% |
| 6M | -26.7% | +48.5% | -75.2% | -40.0% |
| YTD | -45.7% | +63.9% | -109.6% | -58.7% |
| 1Y | -38.5% | +80.4% | -118.9% | -55.6% |
| 3Y | -46.3% | +58.1% | -104.4% | -62.1% |
| 5Y | -56.6% | -24.5% | -32.1% | -57.3% |
| All | -56.6% | -23.3% | -33.3% | -57.3% |
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 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