+145.0%
DKNG vs SWK
-20.8%
+165.8%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -1.1% |
| 7D | -4.9% | -0.4% | -4.5% | -4.7% |
| 30D | +10.3% | -5.7% | +16.1% | +13.2% |
| 3M | -5.4% | +24.1% | -29.4% | -14.4% |
| 6M | -5.6% | +24.7% | -30.3% | -15.9% |
| YTD | -30.3% | +33.9% | -64.3% | -40.4% |
| 1Y | -49.3% | +34.7% | -84.0% | -57.1% |
| 3Y | -19.0% | +15.3% | -34.3% | -29.9% |
| 5Y | -60.7% | -39.3% | -21.4% | -57.1% |
| All | +145.0% | -20.8% | +165.8% | +134.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling