+141.9%
DKNG vs SWKS
+16.4%
+125.6%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +9.8% | -9.6% | -3.8% |
| 7D | -2.0% | +17.5% | -19.5% | -8.7% |
| 30D | -6.4% | +23.0% | -29.4% | -14.6% |
| 3M | -17.6% | +19.5% | -37.2% | -24.8% |
| 6M | -5.7% | +54.3% | -60.0% | -26.1% |
| YTD | -31.2% | +35.3% | -66.5% | -43.3% |
| 1Y | -48.1% | +17.9% | -65.9% | -54.6% |
| 3Y | -25.6% | -6.8% | -18.7% | -32.8% |
| 5Y | -62.0% | -45.4% | -16.6% | -56.5% |
| All | +141.9% | +16.4% | +125.6% | +112.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 10y: compounded portfolio wealth divided by compounded SWKS 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…
10y analysis · Full analysis span regression · 6 months rolling