-62.8%
DKNG vs SWKS
-50.3%
-12.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.5% | -2.4% | -1.6% |
| 7D | -2.3% | +6.8% | -9.1% | -5.2% |
| 30D | -2.5% | +11.3% | -13.8% | -7.3% |
| 3M | -14.2% | +4.1% | -18.3% | -17.0% |
| 6M | -6.0% | +39.7% | -45.6% | -25.0% |
| YTD | -31.3% | +23.2% | -54.6% | -42.1% |
| 1Y | -48.5% | +5.3% | -53.7% | -53.0% |
| 3Y | -25.7% | -15.1% | -10.6% | -31.9% |
| 5Y | -62.8% | -50.3% | -12.5% | -49.7% |
| All | -62.8% | -50.3% | -12.5% | -49.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling